GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
1-Year Return 9.17%
This Quarter Return
+2.65%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$301M
AUM Growth
+$3.79M
Cap. Flow
-$1.92M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
2
PFE icon
Pfizer
PFE
$926K
3
BX icon
Blackstone
BX
$814K
4
CAG icon
Conagra Brands
CAG
$257K
5
BA icon
Boeing
BA
$201K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$319K
2
AMGN icon
Amgen
AMGN
$309K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K
4
WDC icon
Western Digital
WDC
$266K
5
DOW icon
Dow Inc
DOW
$255K

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHF
176
Western Asset Municipal High Income Fund
MHF
$153M
$162K 0.05%
21,350
– –
PMM
177
Putnam Managed Municipal Income
PMM
$251M
$157K 0.05%
20,000
– –
HYI
178
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$152K 0.05%
+10,000
New +$152K
PBI icon
179
Pitney Bowes
PBI
$2.08B
$119K 0.04%
26,025
– –
FCRD
180
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$102K 0.03%
15,000
+2,500
+20% +$17K
MMT
181
MFS Multimarket Income Trust
MMT
$262M
$94K 0.03%
15,850
– –
MGF
182
MFS Government Markets Income Trust
MGF
$100M
$78K 0.03%
17,000
+1,000
+6% +$4.59K
PPT
183
Putnam Premier Income Trust
PPT
$353M
$57K 0.02%
10,750
– –
SMTX
184
DELISTED
SMTC Corporation
SMTX
$35K 0.01%
15,977
– –
MLSS icon
185
Milestone Scientific
MLSS
$47.9M
$34K 0.01%
40,500
– –
CMI icon
186
Cummins
CMI
$54.6B
– –
-1,405
Closed -$241K
TT icon
187
Trane Technologies
TT
$92.1B
– –
-1,768
Closed -$224K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,150
Closed -$270K
4 5 6 7
8