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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
-2.73%
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
$574M
AUM Growth
-$23.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$20.6M
2
CAG icon
Conagra Brands
CAG
+$9.96M
3
DVN icon
Devon Energy
DVN
+$5.59M
4
HMC icon
Honda
HMC
+$4.72M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.13M
2
KSS icon
Kohl's
KSS
+$7.04M
3
BGS icon
B&G Foods
BGS
+$5.65M
4
IBM icon
IBM
IBM
+$5.59M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.9B
$21.2M 3.69%
161,377
+150,892
+1,439% +$20.6M
KNTK icon
2
Kinetik
KNTK
$3.66B
$13.2M 2.3%
233,153
-11,371
-5% -$615K
BMY icon
3
Bristol-Myers Squibb
BMY
$128B
$12.3M 2.15%
218,237
-13,901
-6% -$777K
VZ icon
4
Verizon
VZ
$197B
$12M 2.1%
300,929
-19,578
-6% -$826K
HTGC icon
5
Hercules Capital
HTGC
$2.98B
$11.6M 2.02%
577,158
-20,549
-3% -$401K
LAMR icon
6
Lamar Advertising Co
LAMR
$16.3B
$10.9M 1.9%
89,615
-6,580
-7% -$860K
SBRA icon
7
Sabra Healthcare REIT
SBRA
$5.64B
$10.5M 1.82%
603,557
-25,156
-4% -$459K
IBM icon
8
IBM
IBM
$205B
$10.1M 1.77%
46,145
-25,116
-35% -$5.59M
CAG icon
9
Conagra Brands
CAG
$7.16B
$9.74M 1.7%
+350,862
New +$9.96M
OGN icon
10
Organon & Co
OGN
$3.56B
$9.38M 1.63%
628,663
-22,186
-3% -$362K
D icon
11
Dominion Energy
D
$62.6B
$9.17M 1.6%
170,280
+417
+0.2% +$23.8K
CWEN.A
12
DELISTED
Clearway Energy Class A
CWEN.A
$8.94M 1.56%
365,562
+13,230
+4% +$343K
WHR icon
13
Whirlpool
WHR
$2.47B
$8.82M 1.54%
77,057
-6,155
-7% -$679K
NNN icon
14
NNN REIT
NNN
$9.37B
$8.78M 1.53%
214,915
-19,923
-8% -$882K
PFE icon
15
Pfizer
PFE
$140B
$8.78M 1.53%
330,904
+51,605
+18% +$1.4M
SWK icon
16
Stanley Black & Decker
SWK
$14.5B
$8.71M 1.52%
108,543
+23,740
+28% +$2.2M
CODI icon
17
Compass Diversified
CODI
$768M
$8.64M 1.5%
374,372
-15,402
-4% -$346K
DEA
18
Easterly Government Properties
DEA
$1.18B
$7.84M 1.36%
276,016
-40,205
-13% -$1.28M
ET icon
19
Energy Transfer Partners
ET
$69.6B
$7.48M 1.3%
381,847
-27,317
-7% -$484K
COLB icon
20
Columbia Banking Systems
COLB
$8.85B
$7.41M 1.29%
274,350
-12,505
-4% -$359K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.4B
$7.37M 1.28%
30,663
-4,649
-13% -$1.14M
DOCU
22
DocuSign
DOCU
$9.93B
$7.23M 1.26%
80,422
-2,025
-2% -$162K
FISV
23
Fiserv Inc
FISV
$27.4B
$7.21M 1.26%
35,111
-1,030
-3% -$210K
PSTL
24
Postal Realty Trust
PSTL
$723M
$7.12M 1.24%
545,625
-19,730
-3% -$277K
DOW icon
25
Dow Inc
DOW
$21B
$6.97M 1.21%
173,575
-29,549
-15% -$1.38M
1
2 3 4 5

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Gilman Hill Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilman Hill Asset Management held 239 positions worth $574M, down 4% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2024 filing shows 15 new, 51 increased, 102 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 350,862 shares worth $9.74M. The largest sale was Oneok, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

  • Gilman Hill Asset Management's largest Q4 2024 buy was Conagra Brands: 350,862 shares worth $9.74M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2024, an estimated $20.6M increase.
  • Gilman Hill Asset Management's biggest Q4 2024 reduction was Oneok, cutting an estimated $8.13M.
  • Gilman Hill Asset Management fully exited Kohl's in Q4 2024, selling an estimated $7.04M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $574M portfolio in Q4 2024.
  • Gilman Hill Asset Management opened 15 new positions and closed 20 in Q4 2024.
  • Gilman Hill Asset Management's portfolio value fell 4% quarter-over-quarter to $574M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.