GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.2M
3
+$7.91M
4
FISV
Fiserv Inc
FISV
+$1.85M
5
FLNG icon
FLEX LNG
FLNG
+$1.69M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.9M
4
URI icon
United Rentals
URI
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
226
AllianceBernstein Global High Income Fund
AWF
$933M
$140K 0.02%
12,500
SABA
227
Saba Capital Income & Opportunities Fund II
SABA
$244M
$137K 0.02%
15,000
PPT
228
Putnam Premier Income Trust
PPT
$348M
$129K 0.02%
35,000
PCF
229
High Income Securities Fund
PCF
$117M
$127K 0.02%
20,000
GSBD icon
230
Goldman Sachs BDC
GSBD
$1.14B
$102K 0.02%
+10,000
MGF
231
MFS Government Markets Income Trust
MGF
$102M
$46.8K 0.01%
15,000
EDV icon
232
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
– –
-3,600
FSLR icon
233
First Solar
FSLR
$29.3B
– –
-2,350
HON icon
234
Honeywell
HON
$122B
– –
-953
INTU icon
235
Intuit
INTU
$176B
– –
-265
PKX icon
236
POSCO
PKX
$16.1B
– –
-20,917
ACN icon
237
Accenture
ACN
$155B
– –
-796
AON icon
238
Aon
AON
$76.1B
– –
-1,578
BGS icon
239
B&G Foods
BGS
$369M
– –
-21,250
CL icon
240
Colgate-Palmolive
CL
$64.8B
– –
-2,447
DEA
241
Easterly Government Properties
DEA
$1.01B
– –
-408,690
DGRW icon
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-2,622
SBLK icon
243
Star Bulk Carriers
SBLK
$2.27B
– –
-388,847
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
– –
-23,695
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$185B
– –
-6,388
6 7 8 9
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