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
76
$538K 0.28%
7,238
-1,175
77
$530K 0.27%
8,834
-9
78
$514K 0.27%
57,091
-5,994
79
$506K 0.26%
9,516
80
$477K 0.25%
4,472
-26
81
$474K 0.25%
14,020
-13,246
82
$473K 0.25%
+6,550
83
$471K 0.24%
7,520
-250
84
$464K 0.24%
18,660
+5,105
85
$463K 0.24%
5,850
+1,375
86
$458K 0.24%
5,129
-59
87
$452K 0.23%
+30,243
88
$431K 0.22%
2,314
+100
89
$429K 0.22%
+13,930
90
$426K 0.22%
10,160
+1,118
91
$423K 0.22%
1,325
-550
92
$420K 0.22%
9,679
93
$394K 0.2%
2,000
94
$393K 0.2%
8,160
+325
95
$379K 0.2%
28,894
-858
96
$375K 0.19%
9,163
-6,465
97
$365K 0.19%
4,259
+1,290
98
$355K 0.18%
2,132
-134
99
$349K 0.18%
+6,635
100
$347K 0.18%
9,196
+220
2 3
4
5 6