Latest Gilman Hill Asset Management, LLC Stock Portfolio

Gilman Hill Asset Management, LLC Performance:

2024 Q3: 6.93%YTD: 12.1%2023: 6.49%

Performance for 2024 Q3 is 6.93%, and YTD is 12.1%, and 2023 is 6.49%.

About Gilman Hill Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gilman Hill Asset Management, LLC reported an equity portfolio of $598.1 Millions as of 30 Sep, 2024.

The top stock holdings of Gilman Hill Asset Management, LLC are IBM, VZ, OKE. The fund has invested 2.6% of it's portfolio in INTERNATIONAL BUSINESS MACHS and 2.4% of portfolio in VERIZON COMMUNICATIONS INC.

The fund managers got completely rid off SL GREEN RLTY CORP (SLG), SOLVENTUM CORP and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in 3M CO (MMM), APTIV PLC (APTV) and HIGH INCOME SECS FD. Gilman Hill Asset Management, LLC opened new stock positions in LEAR CORP (LEA), TEXAS INSTRS INC (TXN) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), KINETIK HOLDINGS INC (KNTK) and ISHARES TR (IJR).

Gilman Hill Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gilman Hill Asset Management, LLC made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 20.12%.

New Buys

Ticker	$ Bought
lear corp	2,448,780
texas instrs inc	1,500,320
mplx lp	1,290,900
bank america corp	408,591
labcorp holdings inc	408,521
l3harris technologies inc	321,125
realty income corp	275,290
j p morgan exchange traded f	243,275

New stocks bought by Gilman Hill Asset Management, LLC

Additions

Ticker	% Inc.
microstrategy inc	900
kinetik holdings inc	551
ishares tr	370
eaton corp plc	254
walmart inc	187
ishares tr	179
agnc invt corp	150
aes corp	80.00

Additions to existing portfolio by Gilman Hill Asset Management, LLC

Reductions

Ticker	% Reduced
3m co	-97.96
aptiv plc	-66.94
high income secs fd	-42.86
ishares tr	-39.19
carrier global corporation	-34.72
duke energy corp new	-28.36
vanguard index fds	-27.01
ha sustainable infra cap inc	-26.72

Gilman Hill Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sl green rlty corp	-10,499,200
algonquin pwr utils corp	-115,735
solventum corp	-872,784
recursion pharmaceuticals in	-101,250
invesco bd fd	-168,420
bp plc	-200,641
schlumberger ltd	-213,490
micron technology inc	-292,654

Gilman Hill Asset Management, LLC got rid off the above stocks

Sector Distribution

Gilman Hill Asset Management, LLC has about 19.6% of it's holdings in Others sector.

Sector	%
Others	19.6
Real Estate	13.4
Healthcare	10
Energy	9.7
Technology	9.5
Industrials	9.4
Financial Services	7.2
Consumer Cyclical	5.8
Communication Services	4.8
Utilities	4
Basic Materials	3.9
Consumer Defensive	2.5

Market Cap. Distribution

Gilman Hill Asset Management, LLC has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46
MID-CAP	19.7
UNALLOCATED	19.6
MEGA-CAP	8.3
SMALL-CAP	6.4

Stocks belong to which Index?

About 59.6% of the stocks held by Gilman Hill Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.5
Others	40.3
RUSSELL 2000	11.1

Top 5 Winners (%)		%
SWK	stanley black & decker inc	37.5 %
COLB	columbia bkg sys inc	31.1 %
BXP	bxp inc	29.8 %
SASR	sandy spring bancorp inc	28.8 %
IBM	international business machs	27.4 %

Top 5 Winners ($)		$
IBM	international business machs	3.5 M
SWK	stanley black & decker inc	2.6 M
BMY	bristol-myers squibb co	2.4 M
MMM	3m co	2.1 M
CWEN	clearway energy inc	2.0 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-41.8 %
INTC	intel corp	-24.5 %
MCK	mckesson corp	-15.3 %
SNPS	synopsys inc	-14.9 %
SCHW	schwab charles corp	-11.9 %

Top 5 Losers ($)		$
OGN	organon & co	-1.0 M
SCHW	schwab charles corp	-0.6 M
KSS	kohls corp	-0.6 M
INTC	intel corp	-0.5 M
HTGC	hercules capital inc	-0.5 M

Gilman Hill Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gilman Hill Asset Management, LLC

Gilman Hill Asset Management, LLC has 224 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. OGN proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Gilman Hill Asset Management, LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	18,458	4,300,680	reduced	-1.46

AAXJ	ishares tr	0.07	7,014	403,515	reduced	-39.19

ABBV	abbvie inc	0.46	13,930	2,750,900	reduced	-1.8

ABT	abbott labs	0.18	9,548	1,088,520	added	1.33

ACES	alps etf tr	0.04	4,875	229,759	unchanged	0.00

ACGL	arch cap group ltd	0.14	7,500	839,100	unchanged	0.00

ACN	accenture plc ireland	0.05	796	281,370	reduced	-17.94

ADBE	adobe inc	0.07	770	398,691	unchanged	0.00

ADC	agree rlty corp	0.10	8,223	619,439	added	4.78

ADP	automatic data processing in	0.07	1,544	427,271	reduced	-12.67

AEP	american elec pwr co inc	0.05	3,085	316,521	reduced	-4.19

AES	aes corp	0.06	19,350	388,161	added	80.00

AGNC	agnc invt corp	0.04	25,000	261,500	added	150

AIN	albany intl corp	0.61	41,249	3,664,970	reduced	-2.59

AMD	advanced micro devices inc	0.06	2,125	348,670	added	28.79

AMGN	amgen inc	0.04	748	241,143	unchanged	0.00

AMH	american homes 4 rent	0.11	17,506	672,055	unchanged	0.00

AMP	ameriprise finl inc	0.04	505	237,254	unchanged	0.00

AMT	american tower corp new	1.01	26,091	6,067,670	reduced	-2.79

AMZN	amazon com inc	0.35	11,194	2,085,780	added	17.58