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
51
$1.07M 0.56%
19,424
+42
52
$1.04M 0.54%
18,363
+6,980
53
$1.01M 0.52%
12,845
+360
54
$1.01M 0.52%
17,454
+833
55
$982K 0.51%
20,237
+445
56
$945K 0.49%
26,165
+4,705
57
$851K 0.44%
+29,441
58
$844K 0.44%
10,422
+2,247
59
$811K 0.42%
34,265
+2,830
60
$783K 0.41%
12,594
-147
61
$687K 0.36%
9,437
+6,019
62
$668K 0.35%
8,231
-83
63
$660K 0.34%
8,634
+1,236
64
$634K 0.33%
5,085
+320
65
$631K 0.33%
9,434
+3,744
66
$625K 0.32%
23,415
+3,754
67
$620K 0.32%
6,156
-175
68
$614K 0.32%
12,417
69
$607K 0.31%
24,350
-2,150
70
$602K 0.31%
19,252
+3,765
71
$593K 0.31%
14,596
+9,368
72
$587K 0.3%
8,212
73
$574K 0.3%
3,314
-538
74
$564K 0.29%
154,500
-5,000
75
$545K 0.28%
16,965
+10,355
1 2
3
4 5