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
TSM icon
126
TSMC
TSM
$1.95T
$646K 0.1%
1,911
-60
LMT icon
127
Lockheed Martin
LMT
$141B
$633K 0.1%
1,047
-25
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$631K 0.1%
5,075
ETN icon
129
Eaton
ETN
$153B
$619K 0.09%
1,730
-2,066
CVX icon
130
Chevron
CVX
$368B
$619K 0.09%
2,990
+20
DHR icon
131
Danaher
DHR
$140B
$602K 0.09%
3,174
-20
PEP icon
132
PepsiCo
PEP
$212B
$585K 0.09%
3,765
-63
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$583K 0.09%
6,250
BX icon
134
Blackstone
BX
$101B
$580K 0.09%
5,040
-1,527
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$575K 0.09%
12,250
V icon
136
Visa
V
$608B
$574K 0.09%
1,900
-371
GLW icon
137
Corning
GLW
$145B
$572K 0.09%
4,209
GLD icon
138
SPDR Gold Trust
GLD
$162B
$570K 0.09%
1,325
+513
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$113B
$564K 0.09%
8,350
DUK icon
140
Duke Energy
DUK
$99.6B
$555K 0.08%
4,236
-555
MAA icon
141
Mid-America Apartment Communities
MAA
$14.4B
$550K 0.08%
4,502
-530
SRE icon
142
Sempra
SRE
$62.4B
$544K 0.08%
5,595
MCK icon
143
McKesson
MCK
$106B
$528K 0.08%
610
AUB icon
144
Atlantic Union Bankshares
AUB
$5.44B
$526K 0.08%
14,708
WMB icon
145
Williams Companies
WMB
$86.5B
$521K 0.08%
7,160
-84,248
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.2B
$508K 0.08%
5,231
-230
BXP icon
147
Boston Properties
BXP
$8.87B
$503K 0.08%
9,694
-3,100
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$498K 0.08%
5,750
+250
HUBB icon
149
Hubbell
HUBB
$27.9B
$491K 0.07%
1,000
NFLX icon
150
Netflix
NFLX
$455B
$490K 0.07%
5,096
-184
4 5
6
7 8