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
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.94M
3
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

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
$899M
$140K 0.02%
12,500
SABA
227
Saba Capital Income & Opportunities Fund II
SABA
$223M
$137K 0.02%
15,000
PPT
228
Putnam Premier Income Trust
PPT
$349M
$129K 0.02%
35,000
PCF
229
High Income Securities Fund
PCF
$112M
$127K 0.02%
20,000
GSBD icon
230
Goldman Sachs BDC
GSBD
$1.03B
$102K 0.02%
+10,000
MGF
231
MFS Government Markets Income Trust
MGF
$97.4M
$46.8K 0.01%
15,000
ACN icon
232
Accenture
ACN
$128B
– –
-796
BGS icon
233
B&G Foods
BGS
$425M
– –
-21,250
CL icon
234
Colgate-Palmolive
CL
$79.5B
– –
-2,447
DEA
235
Easterly Government Properties
DEA
$1.07B
– –
-408,690
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$219B
– –
-6,388
AON icon
237
Aon
AON
$71.9B
– –
-1,578
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-2,622
EDV icon
239
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
– –
-3,600
FSLR icon
240
First Solar
FSLR
$21.2B
– –
-2,350
HON icon
241
Honeywell
HON
$155B
– –
-953
INTU icon
242
Intuit
INTU
$114B
– –
-265
PKX icon
243
POSCO
PKX
$21B
– –
-20,917
SBLK icon
244
Star Bulk Carriers
SBLK
$2.99B
– –
-388,847
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
– –
-23,695
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