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GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$731M
AUM Growth
+$68.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$10.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.4M
4
KVUE icon
Kenvue
KVUE
+$4.51M
5
AMT icon
American Tower
AMT
+$3.59M

Top Sells

1
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$5.64M
3
CAG icon
Conagra Brands
CAG
+$2.99M
4
MTRN icon
Materion
MTRN
+$2.47M
5
PSTL
Postal Realty Trust
PSTL
+$2.44M

Sector Composition

1 Real Estate 14.25%
2 Energy 13.32%
3 Financials 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$25.4B
$523K 0.07%
1,000
– –
WMB icon
152
Williams Companies
WMB
$91B
$523K 0.07%
7,035
-125
-2% -$9.2K
SRE icon
153
Sempra
SRE
$60.7B
$519K 0.07%
5,595
– –
LH icon
154
Labcorp
LH
$22.3B
$512K 0.07%
1,828
– –
DUK icon
155
Duke Energy
DUK
$96.9B
$508K 0.07%
4,011
-225
-5% -$28.4K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$501K 0.07%
5,575
+250
+5% +$19.2K
TRGP icon
157
Targa Resources
TRGP
$59.7B
$500K 0.07%
1,863
– –
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$497K 0.07%
5,750
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$989B
$475K 0.06%
691
+8
+1% +$5.33K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$110B
$470K 0.06%
1,986
-84
-4% -$19.3K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$26.2B
$466K 0.06%
6,094
– –
MCK icon
162
McKesson
MCK
$93.2B
$461K 0.06%
610
– –
CVX icon
163
Chevron
CVX
$362B
$460K 0.06%
2,775
-215
-7% -$40K
MLM icon
164
Martin Marietta Materials
MLM
$34.2B
$448K 0.06%
777
+25
+3% +$14.8K
SNPS icon
165
Synopsys
SNPS
$81.4B
$427K 0.06%
958
-29
-3% -$13.6K
JPIB icon
166
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$423K 0.06%
8,750
– –
BIP icon
167
Brookfield Infrastructure Partners
BIP
$17.8B
$422K 0.06%
11,569
-375
-3% -$14K
SIRI icon
168
SiriusXM
SIRI
$10.3B
$413K 0.06%
13,977
– –
MO icon
169
Altria Group
MO
$118B
$411K 0.06%
5,714
-1,040
-15% -$72.6K
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.22B
$405K 0.06%
3,460
– –
GE icon
171
GE Aerospace
GE
$376B
$399K 0.05%
1,068
-20
-2% -$6.26K
EDV icon
172
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$394K 0.05%
+6,050
New +$387K
JCI icon
173
Johnson Controls International
JCI
$87.1B
$388K 0.05%
2,656
– –
ODFL icon
174
Old Dominion Freight Line
ODFL
$46.8B
$386K 0.05%
1,780
– –
PGR icon
175
Progressive
PGR
$119B
$384K 0.05%
1,759
– –
5 6
7
8 9

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