Asset Manager
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Gilman Hill Asset Management, LLC
220 ELM STREET, NEW CANAAN, CT 06840 • 203-571-0225
Market Value
$623M
+4.4%
Holdings
240
+6
New Purchases
13
Added To
93
Closed
13
Reduced
66
Top 10 Concentration
17.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 1.59% | 0.00% | +1.59% | $10M |
| NEE | 1.44% | 0.12% | +1.32% | $9M |
| MRP | 1.27% | 0.00% | +1.27% | $8M |
| FLNG | 1.54% | 1.16% | +0.39% | $10M |
| AAPL | 0.95% | 0.71% | +0.24% | $6M |
| MTRN | 0.68% | 0.46% | +0.22% | $4M |
| COLB | 1.33% | 1.13% | +0.21% | $8M |
| TER | 0.58% | 0.39% | +0.19% | $4M |
| TRIP | 0.85% | 0.69% | +0.16% | $5M |
| SWK | 1.79% | 1.64% | +0.15% | $11M |
| GOOG | 0.56% | 0.42% | +0.15% | $4M |
| WLKP | 0.26% | 0.14% | +0.12% | $2M |
| NVDA | 0.82% | 0.70% | +0.11% | $5M |
| HESM | 0.11% | 0.00% | +0.11% | $686K |
| VTR | 1.12% | 1.02% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEA | 0.00% | 1.52% | -1.52% | $0 |
| SBLK | 0.00% | 1.12% | -1.12% | $0 |
| WHR | 1.02% | 1.40% | -0.38% | $6M |
| LYB | 1.32% | 1.62% | -0.30% | $8M |
| OGN | 0.04% | 0.33% | -0.29% | $277K |
| UPS | 1.22% | 1.50% | -0.29% | $8M |
| CWEN-A | 1.60% | 1.88% | -0.28% | $10M |
| CCI | 0.66% | 0.88% | -0.22% | $4M |
| LAMR | 1.61% | 1.83% | -0.22% | $10M |
| WPP | 0.36% | 0.54% | -0.18% | $2M |
| VO | 1.09% | 1.26% | -0.17% | $7M |
| PKX | 0.00% | 0.17% | -0.17% | $0 |
| SPSM | 0.00% | 0.17% | -0.17% | $0 |
| RHP | 1.58% | 1.73% | -0.14% | $10M |
| AIN | 0.40% | 0.53% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 18.5% |
| Energy | 15.7% |
| Real Estate | 12.5% |
| Healthcare | 9.9% |
| Technology | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $91M | 14.7% |
| Large Cap | 139 | $365M | 58.6% |
| Mid Cap | 28 | $102M | 16.4% |
| Small Cap | 20 | $63M | 10.2% |
| Micro Cap | 6 | $718K | 0.1% |
Portfolio Analytics
Avg Market Cap
$250.6B
Median Market Cap
$58.8B
Avg P/E
27.0
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
0.88
# Stocks
190
# ETFs / Funds
50
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | 1.91% | 270,880 | $12M | $43.95 | -$204K | -8,981 | -3.2% | |
| 2 | O | 1.87% | 191,456 | $12M | $60.79 | $617K | +136 | +0.1% | |
| 3 | SBRA | 1.81% | 605,233 | $11M | $18.64 | -$33K | -8,337 | -1.4% | |
| 4 | SWK | 1.79% | 150,129 | $11M | $74.33 | $1M | +5,830 | +4.0% | |
| 5 | HTGC | 1.77% | 584,051 | $11M | $18.91 | $618K | +13,672 | +2.4% | |
| 6 | TSLX | 1.74% | 474,321 | $11M | $22.86 | -$234K | +9,080 | +1.9% | |
| 7 | BMY | 1.73% | 238,746 | $11M | $45.10 | $39K | +6,981 | +3.0% | |
| 8 | KNTK | 1.70% | 247,618 | $11M | $42.74 | -$165K | +3,615 | +1.5% | |
| 9 | PFE | 1.68% | 410,188 | $10M | $25.48 | $705K | +8,109 | +2.0% | |
| 10 | D | 1.66% | 169,108 | $10M | $61.17 | $571K | -3,807 | -2.2% | |
| 11 | LAMR | 1.61% | 82,005 | $10M | $122.42 | -$896K | -8,096 | -9.0% | |
| 12 | CWEN-A | 1.60% | 369,134 | $10M | $26.93 | -$1M | -1,371 | -0.4% | |
| 13 | KMB | 1.59% | 79,790 | $10M | $124.34 | — | +79,790 | — | NEW |
| 14 | RHP | 1.58% | 110,193 | $10M | $89.59 | -$447K | +5,615 | +5.4% | |
| 15 | FLNG | 1.54% | 381,427 | $10M | $25.20 | $3M | +67,139 | +21.4% | |
| 16 | PSTL | 1.50% | 595,856 | $9M | $15.69 | $541K | -2,107 | -0.3% | |
| 17 | NEE | 1.44% | 118,996 | $9M | $75.49 | $8M | +108,630 | +1048.0% | |
| 18 | VICI | 1.43% | 273,087 | $9M | $32.61 | $277K | +8,402 | +3.2% | |
| 19 | VB | 1.35% | 33,129 | $8M | $254.28 | $385K | -793 | -2.3% | |
| 20 | CAG | 1.35% | 458,919 | $8M | $18.31 | $687K | +81,963 | +21.7% | |
| 21 | DVN | 1.34% | 237,271 | $8M | $35.06 | $614K | -4,950 | -2.0% | |
| 22 | COLB | 1.33% | 322,787 | $8M | $25.74 | $2M | +35,360 | +12.3% | |
| 23 | LYB | 1.32% | 167,770 | $8M | $49.04 | -$1M | +412 | +0.2% | |
| 24 | MRP | 1.27% | 235,475 | $8M | $33.61 | — | +235,475 | — | NEW |
| 25 | UPS | 1.22% | 90,903 | $8M | $83.53 | -$1M | +1,962 | +2.2% | |
| 26 | MSFT | 1.18% | 14,235 | $7M | $517.95 | $242K | -100 | -0.7% | |
| 27 | UBER | 1.14% | 72,315 | $7M | $97.97 | $341K | +30 | +0.0% | |
| 28 | ENB | 1.13% | 139,016 | $7M | $50.46 | $755K | +717 | +0.5% | |
| 29 | MPLX | 1.13% | 140,321 | $7M | $49.95 | $539K | +14,721 | +11.7% | |
| 30 | VTR | 1.12% | 99,855 | $7M | $69.99 | $922K | +3,777 | +3.9% | |
| 31 | META | 1.12% | 9,475 | $7M | $734.39 | -$275K | -325 | -3.3% | |
| 32 | SCHW | 1.09% | 71,309 | $7M | $95.47 | $465K | +1,790 | +2.6% | |
| 33 | VO | 1.09% | 23,028 | $7M | $293.74 | -$735K | -3,771 | -14.1% | |
| 34 | CSCO | 1.07% | 97,438 | $7M | $68.42 | $88K | +2,617 | +2.8% | |
| 35 | ETD | 1.05% | 221,649 | $7M | $29.46 | $328K | -1,042 | -0.5% | |
| 36 | ET | 1.03% | 374,470 | $6M | $17.16 | -$324K | +2,185 | +0.6% | |
| 37 | EPD | 1.03% | 205,393 | $6M | $31.27 | $133K | +2,560 | +1.3% | |
| 38 | WHR | 1.02% | 81,188 | $6M | $78.60 | -$2M | -1,441 | -1.7% | |
| 39 | DOCU | 0.99% | 85,812 | $6M | $72.09 | -$385K | +1,450 | +1.7% | |
| 40 | WU | 0.99% | 772,454 | $6M | $7.99 | -$325K | +904 | +0.1% | |
| 41 | FI | 0.99% | 47,761 | $6M | $128.93 | $399K | +14,359 | +43.0% | |
| 42 | KMI | 0.96% | 211,534 | $6M | $28.31 | -$218K | +431 | +0.2% | |
| 43 | AAPL | 0.95% | 23,136 | $6M | $254.63 | $2M | +2,613 | +12.7% | |
| 44 | DIS | 0.94% | 50,949 | $6M | $114.50 | -$233K | +2,025 | +4.1% | |
| 45 | FCX | 0.93% | 148,304 | $6M | $39.22 | -$256K | +8,216 | +5.9% | |
| 46 | WMB | 0.91% | 89,689 | $6M | $63.35 | -$356K | -6,433 | -6.7% | |
| 47 | KB | 0.90% | 67,983 | $6M | $82.91 | -$88K | -1,330 | -1.9% | |
| 48 | HMC | 0.90% | 182,578 | $6M | $30.80 | $469K | +3,780 | +2.1% | |
| 49 | SYY | 0.89% | 67,161 | $6M | $82.34 | $509K | +866 | +1.3% | |
| 50 | AXP | 0.89% | 16,602 | $6M | $332.15 | $320K | +318 | +1.9% | |
| 51 | PAGP | 0.88% | 300,441 | $5M | $18.24 | $17K | +19,297 | +6.9% | |
| 52 | GXO | 0.86% | 100,900 | $5M | $52.89 | $490K | +1,375 | +1.4% | |
| 53 | GSK | 0.85% | 123,308 | $5M | $43.16 | $757K | +4,433 | +3.7% | |
| 54 | XPO | 0.85% | 41,110 | $5M | $129.27 | $348K | +1,785 | +4.5% | |
| 55 | TRIP | 0.85% | 325,470 | $5M | $16.26 | $1M | +9,565 | +3.0% | |
| 56 | IX | 0.83% | 196,944 | $5M | $26.12 | $715K | +275 | +0.1% | |
| 57 | NVDA | 0.82% | 27,304 | $5M | $186.58 | $895K | +725 | +2.7% | |
| 58 | MAR | 0.79% | 19,014 | $5M | $260.43 | -$133K | +403 | +2.2% | |
| 59 | TTE | 0.76% | 79,259 | $5M | $59.69 | -$380K | -4,000 | -4.8% | |
| 60 | NGG | 0.76% | 64,868 | $5M | $72.67 | -$24K | +1,200 | +1.9% | |
| 61 | RIO | 0.75% | 70,702 | $5M | $66.01 | $509K | -585 | -0.8% | |
| 62 | URI | 0.73% | 4,764 | $5M | $954.73 | -$100K | -1,405 | -22.8% | |
| 63 | UNLYF | 0.71% | 74,617 | $4M | $59.28 | -$102K | +645 | +0.9% | |
| 64 | SHEL | 0.69% | 59,793 | $4M | $71.53 | $103K | +515 | +0.9% | |
| 65 | MTRN | 0.68% | 34,903 | $4M | $120.81 | $1M | +550 | +1.6% | |
| 66 | CCI | 0.66% | 42,675 | $4M | $96.49 | -$1M | -8,615 | -16.8% | |
| 67 | MDT | 0.66% | 43,203 | $4M | $95.24 | $371K | +255 | +0.6% | |
| 68 | NOC | 0.61% | 6,196 | $4M | $609.27 | $667K | -19 | -0.3% | |
| 69 | SMFG | 0.60% | 222,464 | $4M | $16.74 | $305K | -3,810 | -1.7% | |
| 70 | VOE | 0.60% | 21,233 | $4M | $174.58 | $215K | — | — | |
| 71 | TER | 0.58% | 26,188 | $4M | $137.64 | $1M | +540 | +2.1% | |
| 72 | GOOG | 0.56% | 14,446 | $4M | $243.55 | $1M | +345 | +2.5% | |
| 73 | TMO | 0.55% | 7,106 | $3M | $485.02 | $638K | +178 | +2.6% | |
| 74 | CARR | 0.54% | 55,999 | $3M | $59.70 | -$614K | +1,929 | +3.6% | |
| 75 | ABBV | 0.51% | 13,848 | $3M | $231.54 | $745K | +586 | +4.4% | |
| 76 | REGN | 0.50% | 5,521 | $3M | $562.28 | $261K | +106 | +2.0% | |
| 77 | ZBH | 0.50% | 31,488 | $3M | $98.50 | $331K | +1,110 | +3.6% | |
| 78 | IWR | 0.46% | 29,709 | $3M | $96.55 | $136K | — | — | |
| 79 | JNJ | 0.45% | 15,270 | $3M | $185.42 | $497K | -14 | -0.1% | |
| 80 | MDY | 0.44% | 4,548 | $3M | $596.03 | -$151K | -504 | -10.0% | |
| 81 | RE | 0.42% | 7,534 | $3M | $350.21 | $151K | +215 | +2.9% | |
| 82 | AIN | 0.40% | 46,897 | $2M | $53.30 | -$668K | +1,725 | +3.8% | |
| 83 | VEU | 0.39% | 33,920 | $2M | $71.37 | $288K | +2,195 | +6.9% | |
| 84 | AMZN | 0.37% | 10,569 | $2M | $219.57 | $66K | +290 | +2.8% | |
| 85 | WPP | 0.36% | 89,643 | $2M | $25.05 | -$962K | -1,985 | -2.2% | |
| 86 | PAA | 0.35% | 127,325 | $2M | $17.06 | $394K | +30,260 | +31.2% | |
| 87 | GLP | 0.34% | 43,592 | $2M | $48.00 | $178K | +7,285 | +20.1% | |
| 88 | GOOGL | 0.33% | 8,530 | $2M | $243.10 | $541K | -165 | -1.9% | |
| 89 | XONA.DE | 0.33% | 18,136 | $2M | $112.75 | $578K | +4,532 | +33.3% | |
| 90 | JPM | 0.33% | 6,442 | $2M | $315.42 | $159K | -20 | -0.3% | |
| 91 | SUN | 0.30% | 37,629 | $2M | $50.01 | $649K | +14,620 | +63.5% | |
| 92 | VWO | 0.28% | 32,426 | $2M | $54.18 | -$148K | -6,085 | -15.8% | |
| 93 | SPY | 0.28% | 2,572 | $2M | $666.15 | $140K | +26 | +1.0% | |
| 94 | KMX | 0.27% | 37,643 | $2M | $44.87 | -$691K | +2,225 | +6.3% | |
| 95 | WLKP | 0.26% | 77,442 | $2M | $20.99 | $788K | +39,519 | +104.2% | |
| 96 | MSTR | 0.26% | 4,978 | $2M | $322.21 | -$338K | +173 | +3.6% | |
| 97 | BAC | 0.26% | 31,057 | $2M | $51.59 | $4K | -2,708 | -8.0% | |
| 98 | IBM | 0.25% | 5,461 | $2M | $282.16 | -$38K | +106 | +2.0% | |
| 99 | AVGO | 0.22% | 4,171 | $1M | $329.91 | $226K | — | — | |
| 100 | WMT | 0.22% | 13,324 | $1M | $103.06 | $63K | -74 | -0.6% |