GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.11M
3
+$6.22M
4
G icon
Genpact
G
+$5.04M
5
ETD icon
Ethan Allen Interiors
ETD
+$3.62M

Top Sells

1
+$8.4M
2
+$6.82M
3
+$5.83M
4
LYB icon
LyondellBasell Industries
LYB
+$4.97M
5
TER icon
Teradyne
TER
+$2.79M

Sector Composition

1 Energy 15.01%
2 Real Estate 13.3%
3 Financials 11.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$334K 0.05%
5,325
+750
ILCG icon
177
iShares Morningstar Growth ETF
ILCG
$3.25B
$330K 0.05%
3,460
MA icon
178
Mastercard
MA
$436B
$325K 0.05%
650
-28
RTX icon
179
RTX Corp
RTX
$242B
$323K 0.05%
1,674
+35
SIRI icon
180
SiriusXM
SIRI
$9.94B
$323K 0.05%
13,977
-1,250
NLY icon
181
Annaly Capital Management
NLY
$16B
$320K 0.05%
15,125
+125
BND icon
182
Vanguard Total Bond Market
BND
$153B
$317K 0.05%
4,307
+200
FHI icon
183
Federated Hermes
FHI
$4.26B
$312K 0.05%
5,494
GE icon
184
GE Aerospace
GE
$338B
$309K 0.05%
1,088
+22
GDX icon
185
VanEck Gold Miners ETF
GDX
$27.3B
$298K 0.05%
3,250
+750
AMGN icon
186
Amgen
AMGN
$182B
$298K 0.05%
846
+5
VUG icon
187
Vanguard Growth ETF
VUG
$231B
$292K 0.04%
4,014
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$114B
$290K 0.04%
+650
SO icon
189
Southern Company
SO
$104B
$287K 0.04%
2,970
-125
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$35.3B
$286K 0.04%
1,318
AMP icon
191
Ameriprise Financial
AMP
$40.1B
$285K 0.04%
677
-10
EXR icon
192
Extra Space Storage
EXR
$30.5B
$275K 0.04%
2,100
+410
AES icon
193
AES
AES
$10.5B
$269K 0.04%
19,100
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.71B
$264K 0.04%
1,500
AGNC icon
195
AGNC Investment
AGNC
$11.9B
$261K 0.04%
26,000
+1,125
PH icon
196
Parker-Hannifin
PH
$106B
$259K 0.04%
289
FSLR icon
197
First Solar
FSLR
$33B
$247K 0.04%
+1,250
TJX icon
198
TJX Companies
TJX
$171B
$246K 0.04%
1,543
-904
MSTR icon
199
Strategy Inc
MSTR
$55.9B
$245K 0.04%
1,962
CWEN icon
200
Clearway Energy Class C
CWEN
$6.41B
$244K 0.04%
6,210
-2,515
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