GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.94M
3
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.52T
$1.38M 0.22%
4,171
WMT icon
102
Walmart Inc
WMT
$1.02T
$1.37M 0.22%
13,324
-74
PG icon
103
Procter & Gamble
PG
$389B
$1.37M 0.21%
8,898
-528
ABT icon
104
Abbott
ABT
$202B
$1.34M 0.21%
10,005
+1
ETN icon
105
Eaton
ETN
$146B
$1.33M 0.21%
3,544
JBLU icon
106
JetBlue
JBLU
$2.05B
$1.32M 0.21%
268,400
-3,660
LLY icon
107
Eli Lilly
LLY
$992B
$1.24M 0.19%
1,619
-17
HD icon
108
Home Depot
HD
$379B
$1.09M 0.17%
2,702
+60
BX icon
109
Blackstone
BX
$88.8B
$1.09M 0.17%
6,389
+671
DE icon
110
Deere & Co
DE
$171B
$1.01M 0.16%
2,211
-1
DLR icon
111
Digital Realty Trust
DLR
$60.9B
$1M 0.16%
5,808
-414
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$974K 0.15%
1,938
-50
SPG icon
113
Simon Property Group
SPG
$66.3B
$969K 0.15%
5,161
-470
BXP icon
114
Boston Properties
BXP
$9.13B
$951K 0.15%
12,794
-890
PLD icon
115
Prologis
PLD
$133B
$918K 0.14%
8,018
-396
MRK icon
116
Merck
MRK
$306B
$869K 0.14%
10,352
+14
TT icon
117
Trane Technologies
TT
$102B
$842K 0.13%
1,996
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$828K 0.13%
4,367
-464
VGT icon
119
Vanguard Information Technology ETF
VGT
$109B
$793K 0.12%
1,062
-84
ADC icon
120
Agree Realty
ADC
$9.66B
$774K 0.12%
10,890
-865
LAZ icon
121
Lazard
LAZ
$4.75B
$744K 0.12%
14,090
MAA icon
122
Mid-America Apartment Communities
MAA
$15.6B
$703K 0.11%
5,032
-272
HESM icon
123
Hess Midstream
HESM
$5B
$686K 0.11%
+19,860
ACGL icon
124
Arch Capital
ACGL
$36B
$680K 0.11%
7,500
UNP icon
125
Union Pacific
UNP
$157B
$653K 0.1%
2,764
3 4
5
6 7