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
126
$259K 0.13%
+4,375
127
$257K 0.13%
+3,756
128
$252K 0.13%
3,642
+272
129
$251K 0.13%
3,576
-154
130
$246K 0.13%
13,650
-2,000
131
$245K 0.13%
+7,692
132
$243K 0.13%
400
133
$242K 0.13%
7,177
-258
134
$239K 0.12%
4,498
-174
135
$237K 0.12%
8,887
-350
136
$231K 0.12%
5,345
137
$230K 0.12%
+10,770
138
$229K 0.12%
18,347
-741
139
$225K 0.12%
5,064
+1,641
140
$223K 0.12%
5,243
141
$218K 0.11%
28,664
-1,090
142
$217K 0.11%
13,200
-506
143
$214K 0.11%
2,934
-107
144
$211K 0.11%
+5,205
145
$211K 0.11%
11,000
146
$209K 0.11%
1,993
-80
147
$206K 0.11%
6,816
-267
148
$204K 0.11%
5,600
-3,250
149
$203K 0.11%
1,900
150
$203K 0.11%
27,500
-3,500
3 4 5
6
7