Top 5 2nd Quarter Trades of Gilman Hill Asset Management, LLC

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Jul 15, 2022
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Gilman Hill Asset Management, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

156 KINGS HIGHWAY NORTH WESTPORT, CT 06880

As of the latest 13F report, the guru’s equity portfolio contained 212 stocks valued at a total of $465.00Mil. The top holdings were ABBV(2.63%), PFE(2.54%), and IBM(2.31%).

According to GuruFocus data, these were Gilman Hill Asset Management, LLC’s top five trades of the quarter.

H&R Block Inc


The guru sold out of their 324,312-share investment in NYSE:HRB. Previously, the stock had a 1.92% weight in the equity portfolio. Shares traded for an average price of $30.79 during the quarter.

On 07/15/2022, H&R Block Inc traded for a price of $37.37 per share and a market cap of $5.97Bil. The stock has returned 57.93% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, H&R Block Inc has a price-earnings ratio of 14.48, a price-book ratio of 133.06, a EV-to-Ebitda ratio of 4.39 and a price-sales ratio of 1.39.

The price-to-GF Value ratio is 1.27, earning the stock a GF Value rank of 3.

Lamar Advertising Co


The guru established a new position worth 100,280 shares in NAS:LAMR, giving the stock a 1.9% weight in the equity portfolio. Shares traded for an average price of $101.69 during the quarter.

On 07/15/2022, Lamar Advertising Co traded for a price of $91.76 per share and a market cap of $9.32Bil. The stock has returned -10.88% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Lamar Advertising Co has a price-earnings ratio of 21.10, a price-book ratio of 7.62, a price-earnings-to-growth (PEG) ratio of 10.55, a EV-to-Ebitda ratio of 16.15 and a price-sales ratio of 5.01.

The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.

Ardagh Metal Packaging SA


The guru established a new position worth 1,372,870 shares in NYSE:AMBP, giving the stock a 1.8% weight in the equity portfolio. Shares traded for an average price of $6.78 during the quarter.

On 07/15/2022, Ardagh Metal Packaging SA traded for a price of $5.675 per share and a market cap of $3.43Bil. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Ardagh Metal Packaging SA has a price-book ratio of 8.21, a EV-to-Ebitda ratio of 15.01 and a price-sales ratio of 0.79.

Easterly Government Properties Inc


The guru established a new position worth 416,609 shares in NYSE:DEA, giving the stock a 1.71% weight in the equity portfolio. Shares traded for an average price of $19.52 during the quarter.

On 07/15/2022, Easterly Government Properties Inc traded for a price of $19.425 per share and a market cap of $1.77Bil. The stock has returned -6.97% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Easterly Government Properties Inc has a price-earnings ratio of 55.89, a price-book ratio of 1.36, a price-earnings-to-growth (PEG) ratio of 69.86, a EV-to-Ebitda ratio of 17.87 and a price-sales ratio of 6.00.

The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.

American Eagle Outfitters Inc


The guru established a new position worth 655,054 shares in NYSE:AEO, giving the stock a 1.58% weight in the equity portfolio. Shares traded for an average price of $14.15 during the quarter.

On 07/15/2022, American Eagle Outfitters Inc traded for a price of $11.72 per share and a market cap of $1.99Bil. The stock has returned -66.17% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, American Eagle Outfitters Inc has a price-earnings ratio of 6.77, a price-book ratio of 1.42, a EV-to-Ebitda ratio of 5.27 and a price-sales ratio of 0.49.

The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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