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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
+8.14%
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
$731M
AUM Growth
+$68.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$10.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.4M
4
KVUE icon
Kenvue
KVUE
+$4.51M
5
AMT icon
American Tower
AMT
+$3.59M

Top Sells

1
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$5.64M
3
CAG icon
Conagra Brands
CAG
+$2.99M
4
MTRN icon
Materion
MTRN
+$2.47M
5
PSTL
Postal Realty Trust
PSTL
+$2.44M

Sector Composition

1 Real Estate 14.25%
2 Energy 13.32%
3 Financials 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
226
Saba Capital Income & Opportunities Fund II
SABA
$223M
$209K 0.03%
25,000
– –
TJX icon
227
TJX Companies
TJX
$165B
$203K 0.03%
1,343
-200
-13% -$31.6K
PAI
228
Western Asset Investment Grade Income Fund
PAI
$115M
$182K 0.02%
15,000
– –
RITM icon
229
Rithm Capital
RITM
$5.18B
$155K 0.02%
16,500
-1,125
-6% -$10.7K
LAND
230
Gladstone Land Corp
LAND
$378M
$149K 0.02%
17,500
– –
AWF
231
AllianceBernstein Global High Income Fund
AWF
$878M
$129K 0.02%
12,500
– –
BIZD icon
232
VanEck BDC Income ETF
BIZD
$1.62B
$127K 0.02%
+10,000
New +$127K
PCF
233
High Income Securities Fund
PCF
$102M
$109K 0.02%
20,000
– –
PPT
234
Putnam Premier Income Trust
PPT
$329M
$87.3K 0.01%
25,000
– –
BGS icon
235
B&G Foods
BGS
$310M
$45.3K 0.01%
11,375
-2,500
-18% -$11.6K
MMT
236
Aberdeen Multi-Market Income Fund
MMT
$243M
$44K 0.01%
+10,001
New +$45.3K
AES icon
237
AES
AES
$10.6B
– –
-19,100
Closed -$269K
COP icon
238
ConocoPhillips
COP
$136B
– –
-1,518
Closed -$200K
CWEN.A
239
DELISTED
Clearway Energy Class A
CWEN.A
– –
-309,079
Closed -$12.1M
GDX icon
240
VanEck Gold Miners ETF
GDX
$22.8B
– –
-3,250
Closed -$298K
HON icon
241
Honeywell
HON
$70.4B
– –
-889
Closed -$201K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,496
Closed -$226K
LYB icon
243
LyondellBasell Industries
LYB
$19B
– –
-70,009
Closed -$5.64M
MSTR icon
244
Strategy Inc
MSTR
$36.2B
– –
-1,962
Closed -$245K
OGN icon
245
Organon & Co
OGN
$3.55B
– –
-21,740
Closed -$130K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
– –
-650
Closed -$290K
6 7 8 9
10

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