GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.52M
3
+$1.13M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$842K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

1
+$9.11M
2
+$4.95M
3
+$2.36M
4
WPP icon
WPP
WPP
+$2.25M
5
KMX icon
CarMax
KMX
+$1.69M

Sector Composition

1 Energy 14.16%
2 Real Estate 13.49%
3 Financials 12.55%
4 Healthcare 9.36%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
226
Putnam Premier Income Trust
PPT
$349M
$88.5K 0.01%
25,000
-10,000
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
-2,890
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-1,875
KIO
229
KKR Income Opportunities Fund
KIO
$470M
– –
-13,235
ADBE icon
230
Adobe
ADBE
$108B
– –
-755
ADP icon
231
Automatic Data Processing
ADP
$86.3B
– –
-1,544
AMAT icon
232
Applied Materials
AMAT
$295B
– –
-1,054
APO icon
233
Apollo Global Management
APO
$60.6B
– –
-1,925
ASML icon
234
ASML
ASML
$559B
– –
-243
BHK icon
235
BlackRock Core Bond Trust
BHK
$692M
– –
-14,125
GBTC icon
236
Grayscale Bitcoin Trust
GBTC
$26.1B
– –
-2,764
GSBD icon
237
Goldman Sachs BDC
GSBD
$1.03B
– –
-10,000
HYI
238
Western Asset High Yield Opportunity Fund Inc
HYI
$143M
– –
-18,375
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-430
KMX icon
240
CarMax
KMX
$6.12B
– –
-37,643
MAR icon
241
Marriott International
MAR
$90.6B
– –
-19,014
MGF
242
MFS Government Markets Income Trust
MGF
$97.4M
– –
-15,000
RITM icon
243
Rithm Capital
RITM
$5.59B
– –
-16,500
WPP icon
244
WPP
WPP
$4.01B
– –
-89,643
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