GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+3.19%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$255M
AUM Growth
+$11.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8

Top Buys

1
F icon
Ford
F
$4.23M
2
BBWI icon
Bath & Body Works
BBWI
$1.97M
3
KB icon
KB Financial Group
KB
$1.13M
4
GM icon
General Motors
GM
$696K
5
IBM icon
IBM
IBM
$420K

Top Sells

1
TGT icon
Target
TGT
$6.36M
2
PLOW icon
Douglas Dynamics
PLOW
$3.57M
3
FPI
Farmland Partners
FPI
$452K
4
AVGO icon
Broadcom
AVGO
$352K
5
PARA
Paramount Global Class B
PARA
$351K

Sector Composition

1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGF
176
MFS Government Markets Income Trust
MGF
$100M
$110K 0.04%
24,900
-1,000
-4% -$4.42K
PW
177
Power REIT
PW
$3.23M
$103K 0.04%
17,000
– –
MMT
178
MFS Multimarket Income Trust
MMT
$262M
$100K 0.04%
18,045
+2,195
+14% +$12.2K
PPT
179
Putnam Premier Income Trust
PPT
$354M
$57K 0.02%
10,750
– –
CIK
180
Credit Suisse Asset Management Income Fund
CIK
$163M
$46K 0.02%
14,500
– –
SMTX
181
DELISTED
SMTC Corporation
SMTX
$46K 0.02%
15,977
– –
MLSS icon
182
Milestone Scientific
MLSS
$50.3M
$30K 0.01%
40,500
– –
APD icon
183
Air Products & Chemicals
APD
$64.8B
– –
-1,400
Closed -$218K
AVGO icon
184
Broadcom
AVGO
$1.42T
– –
-14,520
Closed -$352K
DE icon
185
Deere & Co
DE
$127B
– –
-1,918
Closed -$268K
ET icon
186
Energy Transfer Partners
ET
$60.3B
– –
-11,625
Closed -$201K
PARA
187
DELISTED
Paramount Global Class B
PARA
– –
-6,250
Closed -$351K
SO icon
188
Southern Company
SO
$101B
– –
-4,748
Closed -$220K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,750
Closed -$335K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,450
Closed -$333K
4 5 6 7
8