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
$193M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.71M
3
+$851K
4
MGF
MFS Government Markets Income Trust
MGF
+$630K
5
TTE icon
TotalEnergies
TTE
+$473K

Top Sells

1
+$5.51M
2
+$619K
3
+$448K
4
ABT icon
Abbott
ABT
+$265K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$190K

Sector Composition

1 Energy 15.55%
2 Industrials 11.61%
3 Technology 9.99%
4 Real Estate 9.47%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.59%
92,905
+4,278
27
$3.07M 1.59%
107,059
+9,505
28
$3.06M 1.59%
95,188
+4,685
29
$3.04M 1.58%
73,189
+3,278
30
$3.01M 1.56%
53,242
+7,055
31
$3M 1.56%
64,975
+2,112
32
$2.87M 1.49%
21,984
+1,648
33
$2.83M 1.47%
27,008
-1,210
34
$2.76M 1.43%
35,339
+3,284
35
$2.75M 1.42%
37,016
+1,977
36
$2.71M 1.41%
+189,127
37
$2.56M 1.33%
21,838
+2,055
38
$2.45M 1.27%
39,545
+2,010
39
$2.39M 1.24%
12,192
+81
40
$2.17M 1.13%
60,670
-153,932
41
$1.82M 0.94%
14,440
+696
42
$1.71M 0.89%
6,569
+510
43
$1.63M 0.85%
16,194
+13
44
$1.62M 0.84%
45,378
+3,228
45
$1.4M 0.73%
60,272
+3,516
46
$1.37M 0.71%
11,448
+30
47
$1.25M 0.65%
214,650
+108,400
48
$1.18M 0.61%
7,106
-263
49
$1.12M 0.58%
21,350
-11,835
50
$1.1M 0.57%
26,035
-2,210
1
2
3 4 5