GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.52M
3
+$1.14M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$840K
5
AAPL icon
Apple
AAPL
+$730K

Top Sells

1
+$8.83M
2
+$4.95M
3
+$2.25M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
KMX icon
CarMax
KMX
+$1.69M

Sector Composition

1 Energy 14.16%
2 Real Estate 13.49%
3 Financials 12.55%
4 Healthcare 9.36%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$529B
$3.21M 0.51%
15,502
+232
CARR icon
77
Carrier Global
CARR
$46.8B
$3.02M 0.48%
57,220
+1,221
ZBH icon
78
Zimmer Biomet
ZBH
$17.6B
$3.02M 0.48%
33,585
+2,097
CCI icon
79
Crown Castle
CCI
$39.4B
$2.92M 0.46%
32,868
-9,807
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.02T
$2.8M 0.44%
8,935
+405
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$2.68M 0.42%
4,448
-100
AMZN icon
82
Amazon
AMZN
$2.55T
$2.63M 0.41%
11,399
+830
JPM icon
83
JPMorgan Chase
JPM
$834B
$2.59M 0.41%
8,026
+1,584
EG icon
84
Everest Group
EG
$13.5B
$2.56M 0.4%
7,544
+10
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.5M 0.39%
34,022
+102
PAA icon
86
Plains All American Pipeline
PAA
$13.4B
$2.46M 0.39%
136,975
+9,650
XOM icon
87
Exxon Mobil
XOM
$545B
$2.27M 0.36%
18,866
+730
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$48.6B
$2.16M 0.34%
22,481
-7,228
SUN icon
89
Sunoco
SUN
$10.8B
$2.03M 0.32%
38,674
+1,045
GLP icon
90
Global Partners
GLP
$1.53B
$2.01M 0.32%
47,982
+4,390
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$715B
$1.75M 0.28%
2,563
-9
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.74M 0.27%
32,279
-147
LLY icon
93
Eli Lilly
LLY
$925B
$1.69M 0.27%
1,573
-46
AVGO icon
94
Broadcom
AVGO
$1.63T
$1.67M 0.26%
4,829
+658
IBM icon
95
IBM
IBM
$279B
$1.62M 0.26%
5,483
+22
WLKP icon
96
Westlake Chemical Partners
WLKP
$738M
$1.6M 0.25%
84,442
+7,000
BAC icon
97
Bank of America
BAC
$379B
$1.56M 0.25%
28,294
-2,763
WMT icon
98
Walmart Inc
WMT
$950B
$1.48M 0.23%
13,324
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$1.47M 0.23%
7,671
+3,304
PG icon
100
Procter & Gamble
PG
$338B
$1.33M 0.21%
9,267
+369
2 3
4
5 6