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
FISV
101
Fiserv Inc
FISV
$36.3B
$1.31M 0.21%
19,546
-28,215
ABT icon
102
Abbott
ABT
$217B
$1.26M 0.2%
10,053
+48
ETN icon
103
Eaton
ETN
$129B
$1.21M 0.19%
3,796
+252
MRK icon
104
Merck
MRK
$276B
$1.18M 0.19%
11,227
+875
JBLU icon
105
JetBlue
JBLU
$1.76B
$1.17M 0.18%
256,565
-11,835
IVV icon
106
iShares Core S&P 500 ETF
IVV
$760B
$1.14M 0.18%
+1,668
PLD icon
107
Prologis
PLD
$123B
$1.08M 0.17%
8,493
+475
DE icon
108
Deere & Co
DE
$138B
$1.05M 0.17%
2,261
+50
BX icon
109
Blackstone
BX
$123B
$1.01M 0.16%
6,567
+178
HESM icon
110
Hess Midstream
HESM
$4.52B
$969K 0.15%
28,100
+8,240
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$957K 0.15%
1,903
-35
SPG icon
112
Simon Property Group
SPG
$60.6B
$932K 0.15%
5,037
-124
DLR icon
113
Digital Realty Trust
DLR
$54.7B
$899K 0.14%
5,808
HD icon
114
Home Depot
HD
$374B
$878K 0.14%
2,552
-150
AIN icon
115
Albany International
AIN
$1.67B
$877K 0.14%
17,288
-29,609
BXP icon
116
Boston Properties
BXP
$10.5B
$863K 0.14%
12,794
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$840K 0.13%
+16,031
VGT icon
118
Vanguard Information Technology ETF
VGT
$113B
$801K 0.13%
1,062
V icon
119
Visa
V
$635B
$797K 0.13%
2,271
+776
ADC icon
120
Agree Realty
ADC
$8.31B
$784K 0.12%
10,890
TT icon
121
Trane Technologies
TT
$85.6B
$782K 0.12%
2,009
+13
LOW icon
122
Lowe's Companies
LOW
$154B
$772K 0.12%
3,201
+869
LAZ icon
123
Lazard
LAZ
$4.92B
$763K 0.12%
15,715
+1,625
DHR icon
124
Danaher
DHR
$168B
$731K 0.12%
3,194
ACGL icon
125
Arch Capital
ACGL
$33.1B
$719K 0.11%
7,500
3 4
5
6 7