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
KO icon
126
Coca-Cola
KO
$351B
$652K 0.1%
9,832
-238
COST icon
127
Costco
COST
$449B
$646K 0.1%
698
+41
AMH icon
128
American Homes 4 Rent
AMH
$11.1B
$643K 0.1%
19,330
-1,480
GS icon
129
Goldman Sachs
GS
$258B
$636K 0.1%
799
+1
DHR icon
130
Danaher
DHR
$149B
$633K 0.1%
3,194
HST icon
131
Host Hotels & Resorts
HST
$13.5B
$630K 0.1%
37,015
-3,695
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$603K 0.09%
5,075
-2,255
SRE icon
133
Sempra
SRE
$62.8B
$597K 0.09%
6,638
LOW icon
134
Lowe's Companies
LOW
$148B
$586K 0.09%
2,332
CAT icon
135
Caterpillar
CAT
$346B
$577K 0.09%
1,210
+11
LMT icon
136
Lockheed Martin
LMT
$151B
$575K 0.09%
1,152
-64
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$573K 0.09%
12,250
NFLX icon
138
Netflix
NFLX
$406B
$566K 0.09%
4,720
+40
PEP icon
139
PepsiCo
PEP
$232B
$555K 0.09%
3,953
TSM icon
140
TSMC
TSM
$1.94T
$532K 0.08%
1,905
LH icon
141
Labcorp
LH
$23.8B
$525K 0.08%
1,828
AUB icon
142
Atlantic Union Bankshares
AUB
$5.25B
$519K 0.08%
14,708
V icon
143
Visa
V
$616B
$510K 0.08%
1,495
EFA icon
144
iShares MSCI EAFE ETF
EFA
$77.8B
$510K 0.08%
5,461
-60
ORCL icon
145
Oracle
ORCL
$418B
$505K 0.08%
1,795
+15
SNPS icon
146
Synopsys
SNPS
$79.2B
$487K 0.08%
987
+15
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$478K 0.07%
5,000
+500
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$31.3B
$468K 0.07%
6,904
VOO icon
149
Vanguard S&P 500 ETF
VOO
$855B
$464K 0.07%
758
-790
ADP icon
150
Automatic Data Processing
ADP
$86.3B
$453K 0.07%
1,544
4 5
6
7 8