GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+13.66%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$19.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
86
Reduced
52
Closed
8

Top Buys

1
WDC icon
Western Digital
WDC
$6.06M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$5.62M
3
ET icon
Energy Transfer Partners
ET
$2.47M
4
F icon
Ford
F
$1.05M
5
T icon
AT&T
T
$1M

Top Sells

1
VTR icon
Ventas
VTR
$3.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.15M
3
NS
NuStar Energy L.P.
NS
$1.26M
4
NNN icon
NNN REIT
NNN
$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$801K

Sector Composition

1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$98.8B
$201K 0.07%
+1,000
New +$201K
GE icon
177
GE Aerospace
GE
$291B
$188K 0.07%
18,844
-600
-3% -$5.99K
VBF icon
178
Invesco Bond Fund
VBF
$177M
$184K 0.06%
10,000
– –
FPI
179
Farmland Partners
FPI
$470M
$174K 0.06%
33,800
– –
MHF
180
Western Asset Municipal High Income Fund
MHF
$152M
$158K 0.06%
21,350
– –
PMM
181
Putnam Managed Municipal Income
PMM
$251M
$150K 0.05%
20,000
– –
RUN icon
182
Sunrun
RUN
$3.76B
$141K 0.05%
10,000
-2,500
-20% -$35.3K
PW
183
Power REIT
PW
$3.22M
$92K 0.03%
15,260
-653
-4% -$3.94K
MMT
184
MFS Multimarket Income Trust
MMT
$261M
$90K 0.03%
15,850
– –
MGF
185
MFS Government Markets Income Trust
MGF
$100M
$72K 0.03%
16,000
– –
SMTX
186
DELISTED
SMTC Corporation
SMTX
$60K 0.02%
15,977
– –
PPT
187
Putnam Premier Income Trust
PPT
$354M
$55K 0.02%
10,750
– –
MLSS icon
188
Milestone Scientific
MLSS
$47.3M
$13K ﹤0.01%
40,500
– –
USA icon
189
Liberty All-Star Equity Fund
USA
$1.92B
– –
-20,000
Closed -$108K
AZN icon
190
AstraZeneca
AZN
$253B
– –
-5,850
Closed -$222K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$658B
– –
-997
Closed -$251K
MMM icon
192
3M
MMM
$80.5B
– –
-1,229
Closed -$234K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$722B
– –
-9,358
Closed -$2.15M
VTRS icon
194
Viatris
VTRS
$12.3B
– –
-15,142
Closed -$415K
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-6,400
Closed -$325K
NS
196
DELISTED
NuStar Energy L.P.
NS
– –
-60,343
Closed -$1.26M
4 5 6 7
8