GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
3.55%
1 Year Est. Return
+3.55%
AUM
$612M
AUM Growth
+$36.2M
(+6.3%)
Holding
239
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.68M | |
| 3 | +$8.63M | |
| 4 |
Ethan Allen Interiors
ETD
|
+$6.2M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.43M |
Top Sells
| 1 | +$8.3M | |
| 2 | +$7.06M | |
| 3 | +$4.29M | |
| 4 |
Crown Castle
CCI
|
+$3.56M |
| 5 |
Texas Instruments
TXN
|
+$1.11M |
Sector Composition
| 1 | Real Estate | 14.69% |
| 2 | Energy | 13.96% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
226
AllianceBernstein Global High Income Fund
AWF
$940M
| $138K | 0.02% |
12,500
|
|
||
|
SABA
227
Saba Capital Income & Opportunities Fund II
SABA
$246M
| $138K | 0.02% |
15,000
|
|
||
228
Rithm Capital
RITM
$5.67B
| $130K | 0.02% |
11,500
+500
|
|
||
|
PPT
229
Putnam Premier Income Trust
PPT
$351M
| $128K | 0.02% |
35,000
+6,500
|
|
||
|
PCF
230
High Income Securities Fund
PCF
$117M
| $127K | 0.02% |
20,000
|
|
||
231
B&G Foods
BGS
$368M
| $89.9K | 0.01% |
21,250
-10,000
|
|
||
|
MGF
232
MFS Government Markets Income Trust
MGF
$100M
| $46.8K | 0.01% |
15,000
+5,000
|
|
||
233
BlackRock Core Bond Trust
BHK
$716M
| – | – |
-10,000
|
|
||
|
SASR
234
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-16,343
|
|
||
|
235
Texas Instruments
TXN
$160B
| – | – |
-6,203
|
|
||
236
VanEck Mortgage REIT Income ETF
MORT
$314M
| – | – |
-18,000
|
|
||
237
Dow Inc
DOW
$15.5B
| – | – |
-237,642
|
|
||
238
ConocoPhillips
COP
$109B
| – | – |
-2,190
|
|
||
239
Compass Diversified
CODI
$563M
| – | – |
-378,284
|
|