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
101
$347K 0.18%
37,575
-3,000
102
$347K 0.18%
4,046
+52
103
$346K 0.18%
+5,110
104
$339K 0.18%
3,574
+927
105
$334K 0.17%
11,055
+144
106
$333K 0.17%
60,000
107
$329K 0.17%
31,351
-1,099
108
$318K 0.17%
3,825
109
$316K 0.16%
3,815
-60
110
$313K 0.16%
5,215
-125
111
$311K 0.16%
2,631
+331
112
$309K 0.16%
4,135
113
$304K 0.16%
9,100
114
$297K 0.15%
5,107
-863
115
$297K 0.15%
7,120
-1,420
116
$297K 0.15%
4,149
-368
117
$292K 0.15%
7,984
-280
118
$290K 0.15%
+8,994
119
$288K 0.15%
5,025
120
$281K 0.15%
3,102
-1,000
121
$275K 0.14%
+5,337
122
$268K 0.14%
850
+50
123
$266K 0.14%
2,795
+570
124
$264K 0.14%
10,375
125
$260K 0.13%
+2,207
3 4
5
6 7