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
CARR icon
76
Carrier Global
CARR
$46.2B
$3.34M 0.52%
55,999
+1,929
ABBV icon
77
AbbVie
ABBV
$402B
$3.21M 0.5%
13,848
+586
REGN icon
78
Regeneron Pharmaceuticals
REGN
$82B
$3.1M 0.49%
5,521
+106
ZBH icon
79
Zimmer Biomet
ZBH
$19.3B
$3.1M 0.49%
31,488
+1,110
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$45.9B
$2.87M 0.45%
29,709
JNJ icon
81
Johnson & Johnson
JNJ
$499B
$2.83M 0.44%
15,270
-14
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.71M 0.42%
4,548
-504
EG icon
83
Everest Group
EG
$13.2B
$2.64M 0.41%
7,534
+215
AIN icon
84
Albany International
AIN
$1.37B
$2.5M 0.39%
46,897
+1,725
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$2.42M 0.38%
33,920
+2,195
AMZN icon
86
Amazon
AMZN
$2.49T
$2.32M 0.36%
10,569
+290
WPP icon
87
WPP
WPP
$4.33B
$2.25M 0.35%
89,643
-1,985
PAA icon
88
Plains All American Pipeline
PAA
$12.3B
$2.17M 0.34%
127,325
+30,260
GLP icon
89
Global Partners
GLP
$1.49B
$2.09M 0.33%
43,592
+7,285
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.86T
$2.07M 0.32%
8,530
-165
XOM icon
91
Exxon Mobil
XOM
$489B
$2.04M 0.32%
18,136
+4,532
JPM icon
92
JPMorgan Chase
JPM
$852B
$2.03M 0.32%
6,442
-20
SUN icon
93
Sunoco
SUN
$10.6B
$1.88M 0.29%
37,629
+14,620
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.76M 0.28%
32,426
-6,085
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$700B
$1.71M 0.27%
2,572
+26
KMX icon
96
CarMax
KMX
$5.68B
$1.69M 0.26%
37,643
+2,225
WLKP icon
97
Westlake Chemical Partners
WLKP
$668M
$1.63M 0.25%
77,442
+39,519
MSTR icon
98
Strategy Inc
MSTR
$50.9B
$1.6M 0.25%
4,978
+173
BAC icon
99
Bank of America
BAC
$392B
$1.6M 0.25%
31,057
-2,708
IBM icon
100
IBM
IBM
$288B
$1.54M 0.24%
5,461
+106
2 3
4
5 6