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
$663M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.11M
3
+$6.22M
4
G icon
Genpact
G
+$5.04M
5
ETD icon
Ethan Allen Interiors
ETD
+$3.62M

Top Sells

1
+$8.4M
2
+$6.82M
3
+$5.83M
4
LYB icon
LyondellBasell Industries
LYB
+$4.97M
5
TER icon
Teradyne
TER
+$2.79M

Sector Composition

1 Energy 15.01%
2 Real Estate 13.3%
3 Financials 11.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$21.3B
$488K 0.07%
1,828
AMH icon
152
American Homes 4 Rent
AMH
$11.6B
$475K 0.07%
17,000
-2,330
GS icon
153
Goldman Sachs
GS
$303B
$471K 0.07%
556
TRGP icon
154
Targa Resources
TRGP
$54.7B
$467K 0.07%
1,863
NEM icon
155
Newmont
NEM
$117B
$458K 0.07%
+4,230
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$30.4B
$453K 0.07%
6,094
-810
MO icon
157
Altria Group
MO
$116B
$446K 0.07%
6,754
+422
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$109B
$445K 0.07%
2,070
MLM icon
159
Martin Marietta Materials
MLM
$34.9B
$443K 0.07%
752
MCD icon
160
McDonald's
MCD
$198B
$438K 0.07%
1,410
+27
BIP icon
161
Brookfield Infrastructure Partners
BIP
$18B
$431K 0.07%
11,944
+5,625
JPIB icon
162
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$418K 0.06%
8,750
OKE icon
163
Oneok
OKE
$52.9B
$413K 0.06%
4,566
VOO icon
164
Vanguard S&P 500 ETF
VOO
$977B
$408K 0.06%
683
+53
CRWD icon
165
CrowdStrike
CRWD
$186B
$400K 0.06%
+1,025
KLAC icon
166
KLA
KLAC
$251B
$399K 0.06%
271
SNPS icon
167
Synopsys
SNPS
$91.1B
$391K 0.06%
987
AWK icon
168
American Water Works
AWK
$24.1B
$362K 0.05%
2,660
-500
APD icon
169
Air Products & Chemicals
APD
$62B
$358K 0.05%
1,232
LOW icon
170
Lowe's Companies
LOW
$120B
$357K 0.05%
1,511
-1,690
IDXX icon
171
Idexx Laboratories
IDXX
$44.5B
$355K 0.05%
632
PGR icon
172
Progressive
PGR
$111B
$349K 0.05%
1,759
+19
AEP icon
173
American Electric Power
AEP
$68.9B
$349K 0.05%
2,660
ODFL icon
174
Old Dominion Freight Line
ODFL
$46.8B
$348K 0.05%
1,780
JCI icon
175
Johnson Controls International
JCI
$81.8B
$348K 0.05%
2,656
5 6
7
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