GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
1-Year Return 9.17%
This Quarter Return
-29.06%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$206M
AUM Growth
-$101M
Cap. Flow
-$7.94M
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31

Top Buys

1
UMPQ
Umpqua Holdings Corp
UMPQ
$3.1M
2
PACW
PacWest Bancorp
PACW
$2.85M
3
DOW icon
Dow Inc
DOW
$2.26M
4
BGS icon
B&G Foods
BGS
$1.56M
5
TRGP icon
Targa Resources
TRGP
$1.31M

Top Sells

1
PEGI
Pattern Energy Group Inc. Class A
PEGI
$6.53M
2
GIS icon
General Mills
GIS
$5.92M
3
WDC icon
Western Digital
WDC
$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
5
CAT icon
Caterpillar
CAT
$1.32M

Sector Composition

1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYI
151
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$123K 0.06%
10,000
– –
BLFS icon
152
BioLife Solutions
BLFS
$1.24B
$119K 0.06%
+12,500
New +$119K
MLSS icon
153
Milestone Scientific
MLSS
$48.7M
$51K 0.02%
40,500
– –
SMTX
154
DELISTED
SMTC Corporation
SMTX
$37K 0.02%
15,977
– –
ALLY icon
155
Ally Financial
ALLY
$12.8B
– –
-9,300
Closed -$284K
BIZD icon
156
VanEck BDC Income ETF
BIZD
$1.68B
– –
-10,000
Closed -$168K
BX icon
157
Blackstone
BX
$133B
– –
-13,563
Closed -$759K
CAT icon
158
Caterpillar
CAT
$197B
– –
-8,905
Closed -$1.32M
CMCSA icon
159
Comcast
CMCSA
$125B
– –
-12,059
Closed -$542K
CTRE icon
160
CareTrust REIT
CTRE
$7.59B
– –
-14,250
Closed -$294K
FPI
161
Farmland Partners
FPI
$475M
– –
-38,800
Closed -$263K
GIS icon
162
General Mills
GIS
$26.5B
– –
-110,536
Closed -$5.92M
LAZ icon
163
Lazard
LAZ
$5.36B
– –
-18,710
Closed -$748K
LH icon
164
Labcorp
LH
$22.9B
– –
-1,746
Closed -$254K
MCR
165
MFS Charter Income Trust
MCR
$268M
– –
-29,075
Closed -$245K
MGF
166
MFS Government Markets Income Trust
MGF
$100M
– –
-15,875
Closed -$73K
MHF
167
Western Asset Municipal High Income Fund
MHF
$152M
– –
-21,350
Closed -$162K
MMT
168
MFS Multimarket Income Trust
MMT
$260M
– –
-15,850
Closed -$97K
NUE icon
169
Nucor
NUE
$33.3B
– –
-8,000
Closed -$450K
O icon
170
Realty Income
O
$53.3B
– –
-5,035
Closed -$359K
PMM
171
Putnam Managed Municipal Income
PMM
$252M
– –
-20,000
Closed -$160K
PPT
172
Putnam Premier Income Trust
PPT
$353M
– –
-10,750
Closed -$58K
RUN icon
173
Sunrun
RUN
$3.79B
– –
-17,875
Closed -$247K
STZ icon
174
Constellation Brands
STZ
$25.7B
– –
-2,900
Closed -$550K
UNP icon
175
Union Pacific
UNP
$132B
– –
-1,135
Closed -$205K
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