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GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$598M
AUM Growth
+$45.6M
Cap. Flow
+$291K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
73
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$8.96M
2
UPS icon
United Parcel Service
UPS
+$3.14M
3
LEA icon
Lear
LEA
+$2.55M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
MPLX icon
MPLX
MPLX
+$1.24M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.5M
2
MMM icon
3M
MMM
+$9.9M
3
APTV icon
Aptiv
APTV
+$2.41M
4
CARR icon
Carrier Global
CARR
+$1.89M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

Rank Sector Weight
1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$202B
$15.8M 2.63%
71,261
-1,781
-2% -$349K
VZ icon
2
Verizon
VZ
$194B
$14.4M 2.41%
320,507
+2,885
+0.9% +$120K
OKE icon
3
Oneok
OKE
$58.7B
$13.2M 2.21%
144,922
-2,924
-2% -$254K
LAMR icon
4
Lamar Advertising Co
LAMR
$16.2B
$12.9M 2.15%
96,195
+3,164
+3% +$386K
OGN icon
5
Organon & Co
OGN
$3.55B
$12.5M 2.08%
650,849
-9,815
-1% -$203K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$12M 2.01%
232,138
-1,244
-0.5% -$58.4K
HTGC icon
7
Hercules Capital
HTGC
$2.94B
$11.7M 1.96%
597,707
-9,962
-2% -$196K
SBRA icon
8
Sabra Healthcare REIT
SBRA
$5.64B
$11.7M 1.96%
628,713
+7,540
+1% +$127K
NNN icon
9
NNN REIT
NNN
$9.39B
$11.4M 1.9%
234,838
+26
+0% +$1.2K
DOW icon
10
Dow Inc
DOW
$21.6B
$11.1M 1.86%
203,124
+790
+0.4% +$41.7K
KNTK icon
11
Kinetik
KNTK
$3.71B
$11.1M 1.85%
244,524
+206,999
+552% +$8.96M
DEA
12
Easterly Government Properties
DEA
$1.18B
$10.7M 1.8%
316,221
-3,632
-1% -$122K
CWEN.A
13
DELISTED
Clearway Energy Class A
CWEN.A
$10M 1.68%
352,332
+2,225
+0.6% +$56.9K
D icon
14
Dominion Energy
D
$62.5B
$9.82M 1.64%
169,863
-4,264
-2% -$233K
SBLK icon
15
Star Bulk Carriers
SBLK
$3.14B
$9.66M 1.61%
407,705
+8,008
+2% +$178K
SWK icon
16
Stanley Black & Decker
SWK
$14.2B
$9.34M 1.56%
84,803
-2,170
-2% -$208K
WHR icon
17
Whirlpool
WHR
$2.42B
$8.9M 1.49%
83,212
+528
+0.6% +$53.1K
CODI icon
18
Compass Diversified
CODI
$755M
$8.63M 1.44%
389,774
+4,926
+1% +$107K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$8.38M 1.4%
35,312
-1,707
-5% -$388K
PSTL
20
Postal Realty Trust
PSTL
$723M
$8.28M 1.38%
565,355
+4,258
+0.8% +$61.1K
PFE icon
21
Pfizer
PFE
$140B
$8.08M 1.35%
279,299
+11,453
+4% +$334K
UPS icon
22
United Parcel Service
UPS
$97.6B
$8.02M 1.34%
58,800
+23,953
+69% +$3.14M
COLB icon
23
Columbia Banking Systems
COLB
$8.81B
$7.49M 1.25%
286,855
-4,162
-1% -$99.1K
FLNG icon
24
FLEX LNG
FLNG
$1.67B
$7.31M 1.22%
287,153
-3,755
-1% -$99.3K
WU icon
25
Western Union
WU
$2.57B
$7.16M 1.2%
599,797
+12,825
+2% +$155K
1
2 3 4 5

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Gilman Hill Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gilman Hill Asset Management held 235 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2024 filing shows 22 new, 73 increased, 84 reduced and 11 closed positions. Its largest new stake was Lear: 22,435 shares worth $2.45M. The largest sale was SL Green Realty, an estimated $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

  • Gilman Hill Asset Management's largest Q3 2024 buy was Lear: 22,435 shares worth $2.45M.
  • Gilman Hill Asset Management added most to Kinetik in Q3 2024, an estimated $8.96M increase.
  • Gilman Hill Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $9.9M.
  • Gilman Hill Asset Management fully exited SL Green Realty in Q3 2024, selling an estimated $10.5M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $598M portfolio in Q3 2024.
  • Gilman Hill Asset Management opened 22 new positions and closed 11 in Q3 2024.
  • Gilman Hill Asset Management's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.