GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
1-Year Return 9.17%
This Quarter Return
+0.13%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$576M
AUM Growth
+$1.31M
Cap. Flow
+$6.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11

Sector Composition

1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$31.6B
$295K 0.05%
1,780
GLD icon
177
SPDR Gold Trust
GLD
$112B
$289K 0.05%
1,002
SO icon
178
Southern Company
SO
$101B
$286K 0.05%
3,115
-75
-2% -$6.9K
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$2.93B
$280K 0.05%
3,460
CI icon
180
Cigna
CI
$81.4B
$273K 0.05%
831
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.6B
$270K 0.05%
1,448
-25
-2% -$4.66K
HYS icon
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$269K 0.05%
2,875
-3,500
-55% -$328K
TSM icon
183
TSMC
TSM
$1.25T
$268K 0.05%
1,614
VST icon
184
Vistra
VST
$63.3B
$264K 0.05%
+2,250
New +$264K
AMLP icon
185
Alerian MLP ETF
AMLP
$10.5B
$253K 0.04%
4,875
EDV icon
186
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
$250K 0.04%
+3,515
New +$250K
ASML icon
187
ASML
ASML
$306B
$248K 0.04%
375
+85
+29% +$56.3K
ACN icon
188
Accenture
ACN
$157B
$248K 0.04%
796
-26
-3% -$8.11K
VUG icon
189
Vanguard Growth ETF
VUG
$186B
$248K 0.04%
+669
New +$248K
AMP icon
190
Ameriprise Financial
AMP
$46.1B
$244K 0.04%
505
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$238K 0.04%
2,500
EQR icon
192
Equity Residential
EQR
$25.3B
$238K 0.04%
3,325
AMGN icon
193
Amgen
AMGN
$153B
$233K 0.04%
+748
New +$233K
DUK icon
194
Duke Energy
DUK
$93.5B
$231K 0.04%
1,895
COP icon
195
ConocoPhillips
COP
$116B
$230K 0.04%
2,190
CL icon
196
Colgate-Palmolive
CL
$68.3B
$229K 0.04%
2,447
AES icon
197
AES
AES
$9.14B
$226K 0.04%
18,225
-900
-5% -$11.2K
FHI icon
198
Federated Hermes
FHI
$4.09B
$224K 0.04%
5,494
GE icon
199
GE Aerospace
GE
$295B
$222K 0.04%
+1,111
New +$222K
NKE icon
200
Nike
NKE
$109B
$222K 0.04%
3,500