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
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
126
American Homes 4 Rent
AMH
$11.6B
$751K 0.12%
20,810
-815
NEE icon
127
NextEra Energy
NEE
$168B
$720K 0.12%
10,366
+125
KO icon
128
Coca-Cola
KO
$305B
$712K 0.12%
10,070
+160
ACGL icon
129
Arch Capital
ACGL
$34.5B
$683K 0.11%
7,500
LAZ icon
130
Lazard
LAZ
$4.81B
$676K 0.11%
14,090
+1,750
COST icon
131
Costco
COST
$380B
$651K 0.11%
657
+79
UNP icon
132
Union Pacific
UNP
$140B
$636K 0.1%
2,764
+150
DHR icon
133
Danaher
DHR
$158B
$631K 0.1%
3,194
-16
NFLX icon
134
Netflix
NFLX
$400B
$627K 0.1%
4,680
+1,440
HST icon
135
Host Hotels & Resorts
HST
$12.6B
$625K 0.1%
40,710
-1,845
GS icon
136
Goldman Sachs
GS
$264B
$565K 0.09%
798
+61
LMT icon
137
Lockheed Martin
LMT
$110B
$563K 0.09%
1,216
-36
AON icon
138
Aon
AON
$75.5B
$563K 0.09%
1,578
V icon
139
Visa
V
$665B
$531K 0.09%
1,495
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$530K 0.09%
6,000
-2,875
AWK icon
141
American Water Works
AWK
$25.8B
$527K 0.09%
3,785
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$524K 0.09%
12,250
-1,010
PEP icon
143
PepsiCo
PEP
$206B
$522K 0.09%
3,953
+65
LOW icon
144
Lowe's Companies
LOW
$139B
$517K 0.08%
2,332
-275
SRE icon
145
Sempra
SRE
$56.8B
$503K 0.08%
6,638
SNPS icon
146
Synopsys
SNPS
$87.7B
$498K 0.08%
972
EFA icon
147
iShares MSCI EAFE ETF
EFA
$68.9B
$494K 0.08%
5,521
-90
LH icon
148
Labcorp
LH
$21.5B
$480K 0.08%
1,828
ADP icon
149
Automatic Data Processing
ADP
$106B
$476K 0.08%
1,544
CAT icon
150
Caterpillar
CAT
$275B
$465K 0.08%
1,199
4 5
6
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