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
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
151
Atlantic Union Bankshares
AUB
$5.22B
$460K 0.08%
+14,708
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$27.2B
$438K 0.07%
6,904
+550
TSM icon
153
TSMC
TSM
$1.48T
$431K 0.07%
1,905
+291
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$428K 0.07%
4,500
+1,625
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$426K 0.07%
2,890
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$101B
$424K 0.07%
2,070
MCK icon
157
McKesson
MCK
$99.8B
$418K 0.07%
571
HUBB icon
158
Hubbell
HUBB
$23.3B
$408K 0.07%
1,000
PGR icon
159
Progressive
PGR
$136B
$408K 0.07%
1,530
ORCL icon
160
Oracle
ORCL
$543B
$389K 0.06%
+1,780
FSLR icon
161
First Solar
FSLR
$27.5B
$389K 0.06%
2,350
-500
JPIB icon
162
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$389K 0.06%
8,000
MLM icon
163
Martin Marietta Materials
MLM
$37.9B
$371K 0.06%
675
-150
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$189B
$364K 0.06%
+6,388
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$354K 0.06%
4,680
-1,650
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$35B
$353K 0.06%
+4,161
APD icon
167
Air Products & Chemicals
APD
$53.7B
$347K 0.06%
1,232
MA icon
168
Mastercard
MA
$508B
$338K 0.06%
602
+34
AMT icon
169
American Tower
AMT
$83.9B
$337K 0.06%
1,524
-165
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$2.91B
$335K 0.05%
3,460
CVX icon
171
Chevron
CVX
$294B
$335K 0.05%
2,338
+174
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$102B
$332K 0.05%
5,350
NSA icon
173
National Storage Affiliates Trust
NSA
$2.22B
$329K 0.05%
10,287
+512
TRGP icon
174
Targa Resources
TRGP
$37.9B
$324K 0.05%
1,863
GLD icon
175
SPDR Gold Trust
GLD
$146B
$305K 0.05%
1,002
5 6
7
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