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
MRK icon
101
Merck
MRK
$291B
$1.31M 0.2%
10,857
-370
AVGO icon
102
Broadcom
AVGO
$1.88T
$1.28M 0.19%
4,144
-685
DE icon
103
Deere & Co
DE
$156B
$1.27M 0.19%
2,262
+1
IBM icon
104
IBM
IBM
$230B
$1.25M 0.19%
5,170
-313
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.13M 0.17%
1,745
-818
PLD icon
106
Prologis
PLD
$130B
$1.06M 0.16%
7,983
-510
ABT icon
107
Abbott
ABT
$176B
$1.01M 0.15%
9,850
-203
DLR icon
108
Digital Realty Trust
DLR
$67.2B
$998K 0.15%
5,538
-270
HD icon
109
Home Depot
HD
$338B
$921K 0.14%
2,801
+249
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.02T
$912K 0.14%
1,903
CAT icon
111
Caterpillar
CAT
$358B
$881K 0.13%
1,243
+13
TT icon
112
Trane Technologies
TT
$102B
$837K 0.13%
2,009
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$837K 0.13%
16,031
NEE icon
114
NextEra Energy
NEE
$190B
$831K 0.13%
8,949
SPG icon
115
Simon Property Group
SPG
$65.5B
$829K 0.13%
4,447
-590
AIN icon
116
Albany International
AIN
$1.61B
$809K 0.12%
15,498
-1,790
COST icon
117
Costco
COST
$437B
$749K 0.11%
751
-1
IVV icon
118
iShares Core S&P 500 ETF
IVV
$770B
$726K 0.11%
1,112
-556
KO icon
119
Coca-Cola
KO
$324B
$723K 0.11%
9,503
-39
ACGL icon
120
Arch Capital
ACGL
$34.7B
$720K 0.11%
7,500
LAZ icon
121
Lazard
LAZ
$4.62B
$710K 0.11%
16,725
+1,010
VGT icon
122
Vanguard Information Technology ETF
VGT
$118B
$698K 0.11%
1,000
-62
ADC icon
123
Agree Realty
ADC
$9.37B
$691K 0.1%
9,165
-1,725
HST icon
124
Host Hotels & Resorts
HST
$14.2B
$663K 0.1%
34,580
-2,435
UNP icon
125
Union Pacific
UNP
$147B
$660K 0.1%
2,720
-44
3 4
5
6 7