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
$193M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.71M
3
+$851K
4
MGF
MFS Government Markets Income Trust
MGF
+$630K
5
TTE icon
TotalEnergies
TTE
+$473K

Top Sells

1
+$5.51M
2
+$619K
3
+$448K
4
ABT icon
Abbott
ABT
+$265K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$190K

Sector Composition

1 Energy 15.55%
2 Industrials 11.61%
3 Technology 9.99%
4 Real Estate 9.47%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.1%
32,600
-2,500
152
$185K 0.1%
+13,241
153
$182K 0.09%
13,042
-490
154
$161K 0.08%
22,500
155
$150K 0.08%
25,932
-949
156
$147K 0.08%
19,500
-7,500
157
$145K 0.08%
8,750
-3,128
158
$120K 0.06%
62,416
-2,392
159
$94K 0.05%
10,825
160
$87K 0.05%
15,000
-2,500
161
$82K 0.04%
645
-18
162
$54K 0.03%
11,412
-445
163
$29K 0.02%
+15,977
164
– –
-10,110
3 4 5 6
7