GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$73.4B
$304K 0.05%
+1,130
VST icon
177
Vistra
VST
$58.3B
$300K 0.05%
1,550
-700
AMP icon
178
Ameriprise Financial
AMP
$45.4B
$296K 0.05%
555
+50
VUG icon
179
Vanguard Growth ETF
VUG
$200B
$293K 0.05%
669
NRG icon
180
NRG Energy
NRG
$30.5B
$293K 0.05%
1,825
-300
ADBE icon
181
Adobe
ADBE
$145B
$292K 0.05%
755
-15
SO icon
182
Southern Company
SO
$94B
$290K 0.05%
3,159
+44
AEP icon
183
American Electric Power
AEP
$61B
$289K 0.05%
2,785
ODFL icon
184
Old Dominion Freight Line
ODFL
$32.5B
$289K 0.05%
1,780
GE icon
185
GE Aerospace
GE
$315B
$286K 0.05%
1,111
APO icon
186
Apollo Global Management
APO
$85.6B
$284K 0.05%
+2,000
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$281K 0.05%
2,081
+26
DVY icon
188
iShares Select Dividend ETF
DVY
$20.8B
$280K 0.05%
2,110
-249
CWEN icon
189
Clearway Energy Class C
CWEN
$3.86B
$279K 0.05%
8,725
-1,200
CI icon
190
Cigna
CI
$73.8B
$275K 0.04%
831
MCD icon
191
McDonald's
MCD
$225B
$273K 0.04%
933
-150
T icon
192
AT&T
T
$171B
$269K 0.04%
9,299
-6,919
RTX icon
193
RTX Corp
RTX
$241B
$265K 0.04%
1,813
+142
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$32.3B
$263K 0.04%
1,348
-100
NKE icon
195
Nike
NKE
$99B
$249K 0.04%
3,500
OKE icon
196
Oneok
OKE
$44.8B
$244K 0.04%
2,994
-75
FHI icon
197
Federated Hermes
FHI
$4.03B
$243K 0.04%
5,494
EDV icon
198
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$242K 0.04%
3,600
+85
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$239K 0.04%
2,500
AMLP icon
200
Alerian MLP ETF
AMLP
$10.5B
$238K 0.04%
4,875
6 7
8
9 10