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
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.2M
3
+$7.91M
4
FI icon
Fiserv
FI
+$1.85M
5
FLNG icon
FLEX LNG
FLNG
+$1.69M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.9M
4
URI icon
United Rentals
URI
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M

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
KO icon
126
Coca-Cola
KO
$295B
$652K 0.1%
9,832
-238
COST icon
127
Costco
COST
$415B
$646K 0.1%
698
+41
AMH icon
128
American Homes 4 Rent
AMH
$12.2B
$643K 0.1%
19,330
-1,480
GS icon
129
Goldman Sachs
GS
$232B
$636K 0.1%
799
+1
DHR icon
130
Danaher
DHR
$150B
$633K 0.1%
3,194
HST icon
131
Host Hotels & Resorts
HST
$11.2B
$630K 0.1%
37,015
-3,695
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$603K 0.09%
5,075
-2,255
SRE icon
133
Sempra
SRE
$59.6B
$597K 0.09%
6,638
LOW icon
134
Lowe's Companies
LOW
$137B
$586K 0.09%
2,332
CAT icon
135
Caterpillar
CAT
$247B
$577K 0.09%
1,210
+11
LMT icon
136
Lockheed Martin
LMT
$116B
$575K 0.09%
1,152
-64
SPEM icon
137
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$573K 0.09%
12,250
NFLX icon
138
Netflix
NFLX
$510B
$566K 0.09%
472
+4
PEP icon
139
PepsiCo
PEP
$210B
$555K 0.09%
3,953
TSM icon
140
TSMC
TSM
$1.53T
$532K 0.08%
1,905
LH icon
141
Labcorp
LH
$23.8B
$525K 0.08%
1,828
AUB icon
142
Atlantic Union Bankshares
AUB
$4.83B
$519K 0.08%
14,708
V icon
143
Visa
V
$664B
$510K 0.08%
1,495
EFA icon
144
iShares MSCI EAFE ETF
EFA
$68.2B
$510K 0.08%
5,461
-60
ORCL icon
145
Oracle
ORCL
$830B
$505K 0.08%
1,795
+15
SNPS icon
146
Synopsys
SNPS
$83.1B
$487K 0.08%
987
+15
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$478K 0.07%
5,000
+500
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.4B
$468K 0.07%
6,904
VOO icon
149
Vanguard S&P 500 ETF
VOO
$757B
$464K 0.07%
758
-790
ADP icon
150
Automatic Data Processing
ADP
$114B
$453K 0.07%
1,544
4 5
6
7 8