GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.11M
3
+$6.22M
4
G icon
Genpact
G
+$5.04M
5
ETD icon
Ethan Allen Interiors
ETD
+$3.62M

Top Sells

1
+$8.4M
2
+$6.82M
3
+$5.83M
4
LYB icon
LyondellBasell Industries
LYB
+$4.97M
5
TER icon
Teradyne
TER
+$2.79M

Sector Composition

1 Energy 15.01%
2 Real Estate 13.3%
3 Financials 11.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.05T
$3.86M 0.58%
13,448
-281
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$3.53M 0.53%
39,014
+5,429
TRIP icon
78
TripAdvisor
TRIP
$1.32B
$3.43M 0.52%
321,639
-3,811
CARR icon
79
Carrier Global
CARR
$48.9B
$3.34M 0.5%
59,292
+2,072
XOM icon
80
Exxon Mobil
XOM
$619B
$3.25M 0.49%
19,182
+316
SUN icon
81
Sunoco
SUN
$11.9B
$3.15M 0.48%
48,559
+9,885
ABBV icon
82
AbbVie
ABBV
$369B
$3.13M 0.47%
14,404
+125
EG icon
83
Everest Group
EG
$14B
$2.86M 0.43%
8,745
+1,201
FISV
84
Fiserv Inc
FISV
$32.7B
$2.81M 0.42%
50,433
+30,887
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.72M 0.41%
4,408
-40
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$2.68M 0.4%
35,632
+1,610
GLP icon
87
Global Partners
GLP
$1.53B
$2.58M 0.39%
61,364
+13,382
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$2.54M 0.38%
8,822
-113
AMZN icon
89
Amazon
AMZN
$2.67T
$2.37M 0.36%
11,358
-41
JPM icon
90
JPMorgan Chase
JPM
$821B
$2.28M 0.34%
7,744
-282
CCI icon
91
Crown Castle
CCI
$37.4B
$2.11M 0.32%
25,933
-6,935
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.04M 0.31%
37,689
+5,410
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$51.2B
$1.99M 0.3%
20,481
-2,000
WLKP icon
94
Westlake Chemical Partners
WLKP
$786M
$1.93M 0.29%
87,202
+2,760
HESM icon
95
Hess Midstream
HESM
$4.82B
$1.81M 0.27%
46,685
+18,585
WMT icon
96
Walmart Inc
WMT
$995B
$1.64M 0.25%
13,199
-125
LLY icon
97
Eli Lilly
LLY
$809B
$1.46M 0.22%
1,588
+15
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.44M 0.22%
7,506
-165
BAC icon
99
Bank of America
BAC
$388B
$1.38M 0.21%
28,365
+71
PG icon
100
Procter & Gamble
PG
$333B
$1.37M 0.21%
9,507
+240
2 3
4
5 6