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
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$849B
$1.31M 0.21%
13,398
+1,782
LLY icon
102
Eli Lilly
LLY
$735B
$1.28M 0.21%
1,636
+22
ETN icon
103
Eaton
ETN
$146B
$1.27M 0.21%
3,544
+120
SUN icon
104
Sunoco
SUN
$7.25B
$1.23M 0.2%
23,009
+4,335
JBLU icon
105
JetBlue
JBLU
$1.73B
$1.15M 0.19%
272,060
-9,060
AVGO icon
106
Broadcom
AVGO
$1.67T
$1.15M 0.19%
4,171
+471
DE icon
107
Deere & Co
DE
$124B
$1.12M 0.18%
2,212
-175
DLR icon
108
Digital Realty Trust
DLR
$59.3B
$1.08M 0.18%
6,222
-126
PKX icon
109
POSCO
PKX
$15.4B
$1.01M 0.17%
20,917
-647
SPSM icon
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.01M 0.17%
23,695
HD icon
111
Home Depot
HD
$386B
$969K 0.16%
2,642
-110
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.05T
$966K 0.16%
1,988
+60
BXP icon
113
Boston Properties
BXP
$11.1B
$923K 0.15%
13,684
+1,545
SPG icon
114
Simon Property Group
SPG
$57.7B
$905K 0.15%
5,631
+320
PLD icon
115
Prologis
PLD
$113B
$884K 0.14%
8,414
+745
VOO icon
116
Vanguard S&P 500 ETF
VOO
$752B
$879K 0.14%
1,548
+790
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$878K 0.14%
4,831
+50
TT icon
118
Trane Technologies
TT
$92.5B
$873K 0.14%
1,996
+118
ADC icon
119
Agree Realty
ADC
$8.25B
$859K 0.14%
11,755
-485
BX icon
120
Blackstone
BX
$123B
$855K 0.14%
5,718
+248
WLKP icon
121
Westlake Chemical Partners
WLKP
$717M
$838K 0.14%
37,923
+7,478
MRK icon
122
Merck
MRK
$210B
$818K 0.13%
10,338
-1,225
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$801K 0.13%
7,330
+1,759
MAA icon
124
Mid-America Apartment Communities
MAA
$15.4B
$785K 0.13%
5,304
-220
VGT icon
125
Vanguard Information Technology ETF
VGT
$108B
$760K 0.12%
1,146
+346
3 4
5
6 7