GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
1-Year Return 9.17%
This Quarter Return
-3.46%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$229M
AUM Growth
-$17M
Cap. Flow
-$7.15M
Cap. Flow %
-3.13%
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$3.61M
2
FPI
Farmland Partners
FPI
$814K
3
CVX icon
Chevron
CVX
$622K
4
FDX icon
FedEx
FDX
$461K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$458K

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$8.43M
2
WDC icon
Western Digital
WDC
$4.3M
3
PLOW icon
Douglas Dynamics
PLOW
$1.33M
4
SHBI icon
Shore Bancshares
SHBI
$985K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$858K

Sector Composition

1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$294B
$217K 0.1%
4,992
-1,025
-17% -$44.6K
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$217K 0.1%
7,000
-4,750
-40% -$147K
CG icon
153
Carlyle Group
CG
$23.5B
$216K 0.09%
+10,125
New +$216K
ACGL icon
154
Arch Capital
ACGL
$34.4B
$214K 0.09%
7,500
-1,500
-17% -$42.8K
ADP icon
155
Automatic Data Processing
ADP
$122B
$206K 0.09%
1,813
-300
-14% -$34.1K
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$84B
$203K 0.09%
+3,100
New +$203K
MTB icon
157
M&T Bank
MTB
$31.6B
$202K 0.09%
+1,097
New +$202K
SO icon
158
Southern Company
SO
$101B
$201K 0.09%
+4,498
New +$201K
MGF
159
MFS Government Markets Income Trust
MGF
$100M
$178K 0.08%
38,400
-2,500
-6% -$11.6K
CWEN icon
160
Clearway Energy Class C
CWEN
$3.38B
$170K 0.07%
+10,000
New +$170K
ET icon
161
Energy Transfer Partners
ET
$60.6B
$165K 0.07%
11,625
– –
MHF
162
Western Asset Municipal High Income Fund
MHF
$152M
$154K 0.07%
21,350
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$10.6B
$147K 0.06%
3,137
+837
+36% +$39.2K
PMM
164
Putnam Managed Municipal Income
PMM
$252M
$143K 0.06%
20,000
– –
PPT
165
Putnam Premier Income Trust
PPT
$353M
$135K 0.06%
25,750
– –
CIK
166
Credit Suisse Asset Management Income Fund
CIK
$162M
$134K 0.06%
42,000
– –
RUN icon
167
Sunrun
RUN
$3.79B
$112K 0.05%
12,500
+2,500
+25% +$22.4K
PW
168
Power REIT
PW
$2.92M
$106K 0.05%
+17,000
New +$106K
MMT
169
MFS Multimarket Income Trust
MMT
$260M
$91K 0.04%
15,850
– –
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$257M
$80K 0.04%
6,250
– –
HIO
171
Western Asset High Income Opportunity Fund
HIO
$375M
$72K 0.03%
15,000
– –
SMTX
172
DELISTED
SMTC Corporation
SMTX
$36K 0.02%
15,977
– –
MLSS icon
173
Milestone Scientific
MLSS
$48.7M
$29K 0.01%
40,500
– –
KHC icon
174
Kraft Heinz
KHC
$31.9B
– –
-5,600
Closed -$435K
MKC icon
175
McCormick & Company Non-Voting
MKC
$18.8B
– –
-165,462
Closed -$8.43M
4 5 6
7
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