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
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$9.92M
2 +$8.2M
3 +$7.91M
4
FI icon
Fiserv
FI
+$1.85M
5
FLNG icon
FLEX LNG
FLNG
+$1.69M

Top Sells

1 +$9.07M
2 +$6.71M
3 +$1.9M
4
URI icon
United Rentals
URI
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M

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
CVX icon
151
Chevron
CVX
$308B
$447K 0.07%
2,880
+542
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$447K 0.07%
2,070
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23.4B
$446K 0.07%
2,890
MCK icon
154
McKesson
MCK
$97.8B
$441K 0.07%
571
AWK icon
155
American Water Works
AWK
$28.1B
$440K 0.07%
3,160
-625
MCD icon
156
McDonald's
MCD
$220B
$436K 0.07%
1,433
+500
HUBB icon
157
Hubbell
HUBB
$22.6B
$430K 0.07%
1,000
MLM icon
158
Martin Marietta Materials
MLM
$37.7B
$425K 0.07%
675
IDXX icon
159
Idexx Laboratories
IDXX
$50.8B
$395K 0.06%
+618
JPIB icon
160
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$392K 0.06%
8,000
NSA icon
161
National Storage Affiliates Trust
NSA
$2.48B
$386K 0.06%
12,787
+2,500
PGR icon
162
Progressive
PGR
$132B
$378K 0.06%
1,530
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$375K 0.06%
4,930
+250
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$3.05B
$361K 0.06%
3,460
GE icon
165
GE Aerospace
GE
$318B
$358K 0.06%
1,191
+80
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$357K 0.06%
4,000
-2,000
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$349K 0.05%
5,350
GLW icon
168
Corning
GLW
$72.4B
$345K 0.05%
4,209
MA icon
169
Mastercard
MA
$507B
$342K 0.05%
602
APD icon
170
Air Products & Chemicals
APD
$56.4B
$336K 0.05%
1,232
DUK icon
171
Duke Energy
DUK
$99.9B
$327K 0.05%
2,645
+750
VUG icon
172
Vanguard Growth ETF
VUG
$195B
$321K 0.05%
669
TRGP icon
173
Targa Resources
TRGP
$32B
$312K 0.05%
1,863
ECL icon
174
Ecolab
ECL
$78.5B
$309K 0.05%
1,130
RTX icon
175
RTX Corp
RTX
$211B
$307K 0.05%
1,833
+20