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
$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
SNPS icon
151
Synopsys
SNPS
$79.2B
$464K 0.07%
987
LH icon
152
Labcorp
LH
$23.8B
$459K 0.07%
1,828
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$105B
$455K 0.07%
2,070
CVX icon
154
Chevron
CVX
$370B
$453K 0.07%
2,970
+90
HUBB icon
155
Hubbell
HUBB
$27.2B
$444K 0.07%
1,000
IDXX icon
156
Idexx Laboratories
IDXX
$52.4B
$428K 0.07%
632
+14
JPIB icon
157
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$426K 0.07%
8,750
+750
MCD icon
158
McDonald's
MCD
$243B
$423K 0.07%
1,383
-50
NSA icon
159
National Storage Affiliates Trust
NSA
$2.7B
$417K 0.07%
14,775
+1,988
AWK icon
160
American Water Works
AWK
$26.6B
$412K 0.07%
3,160
PGR icon
161
Progressive
PGR
$125B
$396K 0.06%
1,740
+210
VOO icon
162
Vanguard S&P 500 ETF
VOO
$855B
$395K 0.06%
630
-128
MA icon
163
Mastercard
MA
$461B
$387K 0.06%
678
+76
TJX icon
164
TJX Companies
TJX
$180B
$376K 0.06%
+2,447
GLW icon
165
Corning
GLW
$129B
$369K 0.06%
4,209
MO icon
166
Altria Group
MO
$116B
$365K 0.06%
+6,332
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$2.84B
$360K 0.06%
3,460
TRGP icon
168
Targa Resources
TRGP
$50.6B
$344K 0.05%
1,863
OKE icon
169
Oneok
OKE
$52.1B
$336K 0.05%
4,566
+1,767
NLY icon
170
Annaly Capital Management
NLY
$16.7B
$335K 0.05%
15,000
KLAC icon
171
KLA
KLAC
$200B
$329K 0.05%
271
+21
GE icon
172
GE Aerospace
GE
$359B
$328K 0.05%
1,066
-125
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$327K 0.05%
4,575
-355
VUG icon
174
Vanguard Growth ETF
VUG
$195B
$326K 0.05%
669
GLD icon
175
SPDR Gold Trust
GLD
$183B
$322K 0.05%
812
5 6
7
8 9