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
$635M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.52M
3
+$1.13M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$842K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

1
+$9.11M
2
+$4.95M
3
+$2.36M
4
WPP icon
WPP
WPP
+$2.25M
5
KMX icon
CarMax
KMX
+$1.69M

Sector Composition

1 Energy 14.16%
2 Real Estate 13.49%
3 Financials 12.55%
4 Healthcare 9.36%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$718K 0.11%
8,949
-110,047
CAT icon
127
Caterpillar
CAT
$403B
$705K 0.11%
1,230
+20
MAA icon
128
Mid-America Apartment Communities
MAA
$15B
$699K 0.11%
5,032
KO icon
129
Coca-Cola
KO
$340B
$667K 0.11%
9,542
-290
HST icon
130
Host Hotels & Resorts
HST
$15.7B
$656K 0.1%
37,015
COST icon
131
Costco
COST
$424B
$649K 0.1%
752
+54
UNP icon
132
Union Pacific
UNP
$156B
$639K 0.1%
2,764
AMH icon
133
American Homes 4 Rent
AMH
$11.6B
$620K 0.1%
19,330
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$104B
$610K 0.1%
5,075
TSM icon
135
TSMC
TSM
$2.17T
$599K 0.09%
1,971
+66
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$593K 0.09%
6,250
+1,250
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$573K 0.09%
12,250
DUK icon
138
Duke Energy
DUK
$95.7B
$562K 0.09%
4,791
+2,146
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$119B
$551K 0.09%
8,350
+3,000
PEP icon
140
PepsiCo
PEP
$197B
$549K 0.09%
3,828
-125
EFA icon
141
iShares MSCI EAFE ETF
EFA
$77.3B
$524K 0.08%
5,461
AUB icon
142
Atlantic Union Bankshares
AUB
$5.38B
$519K 0.08%
14,708
LMT icon
143
Lockheed Martin
LMT
$122B
$518K 0.08%
1,072
-80
MCK icon
144
McKesson
MCK
$89.2B
$500K 0.08%
610
+39
NFLX icon
145
Netflix
NFLX
$362B
$495K 0.08%
5,280
+560
SRE icon
146
Sempra
SRE
$58.3B
$494K 0.08%
5,595
-1,043
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$30.4B
$493K 0.08%
6,904
GS icon
148
Goldman Sachs
GS
$303B
$489K 0.08%
556
-243
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$479K 0.08%
5,500
+1,500
MLM icon
150
Martin Marietta Materials
MLM
$34.9B
$468K 0.07%
752
+77
4 5
6
7 8