GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
-12.97%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$18.9M
Cap. Flow %
7.95%
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$11.4M
2
GIS icon
General Mills
GIS
$4.76M
3
SLB icon
Schlumberger
SLB
$3.87M
4
T icon
AT&T
T
$3.24M
5
HEES
H&E Equipment Services
HEES
$3.2M

Top Sells

1
OMI icon
Owens & Minor
OMI
$3.57M
2
BBWI icon
Bath & Body Works
BBWI
$3.42M
3
FPI
Farmland Partners
FPI
$1.42M
4
BCH icon
Banco de Chile
BCH
$985K
5
MAA icon
Mid-America Apartment Communities
MAA
$626K

Sector Composition

1 Real Estate 13.57%
2 Technology 10.99%
3 Communication Services 10.26%
4 Energy 10.24%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,800
Closed -$211K
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-3,100
Closed -$234K
VGT icon
178
Vanguard Information Technology ETF
VGT
$99.1B
– –
-1,000
Closed -$203K
UNH icon
179
UnitedHealth
UNH
$279B
– –
-792
Closed -$211K
TT icon
180
Trane Technologies
TT
$90.9B
– –
-3,018
Closed -$309K
TGT icon
181
Target
TGT
$42B
– –
-2,390
Closed -$211K
TD icon
182
Toronto Dominion Bank
TD
$128B
– –
-3,632
Closed -$221K
SYY icon
183
Sysco
SYY
$38.8B
– –
-2,875
Closed -$211K
SPEM icon
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-9,510
Closed -$331K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-525
Closed -$212K
PCF
186
High Income Securities Fund
PCF
$121M
– –
-17,500
Closed -$166K
OMI icon
187
Owens & Minor
OMI
$423M
– –
-215,816
Closed -$3.57M
MDLZ icon
188
Mondelez International
MDLZ
$79.3B
– –
-8,550
Closed -$367K
MAA icon
189
Mid-America Apartment Communities
MAA
$16.8B
– –
-6,253
Closed -$626K
LH icon
190
Labcorp
LH
$22.8B
– –
-1,500
Closed -$261K
KHC icon
191
Kraft Heinz
KHC
$31.9B
– –
-4,905
Closed -$270K
GILD icon
192
Gilead Sciences
GILD
$140B
– –
-3,575
Closed -$276K
FDX icon
193
FedEx
FDX
$53.2B
– –
-2,270
Closed -$547K
EDV icon
194
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-3,105
Closed -$337K
CIK
195
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-14,500
Closed -$46K
BCH icon
196
Banco de Chile
BCH
$14.9B
– –
-10,817
Closed -$985K
AXP icon
197
American Express
AXP
$225B
– –
-1,965
Closed -$209K
CWEN icon
198
Clearway Energy Class C
CWEN
$3.38B
– –
-10,000
Closed -$193K
STZ icon
199
Constellation Brands
STZ
$25.8B
– –
-1,000
Closed -$216K
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