GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.94M
3
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$16.7B
$303K 0.05%
15,000
+3,500
DVY icon
177
iShares Select Dividend ETF
DVY
$22.8B
$300K 0.05%
2,110
AEP icon
178
American Electric Power
AEP
$72.4B
$299K 0.05%
2,660
-125
AMT icon
179
American Tower
AMT
$89.8B
$292K 0.05%
1,518
-6
GLD icon
180
SPDR Gold Trust
GLD
$183B
$289K 0.05%
812
-190
FHI icon
181
Federated Hermes
FHI
$4.34B
$285K 0.04%
5,494
VST icon
182
Vistra
VST
$58.9B
$284K 0.04%
1,450
-100
SO icon
183
Southern Company
SO
$107B
$283K 0.04%
2,984
-175
OGN icon
184
Organon & Co
OGN
$1.9B
$277K 0.04%
25,935
-177,746
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$34.4B
$275K 0.04%
1,318
-30
AMP icon
186
Ameriprise Financial
AMP
$42.9B
$273K 0.04%
555
KLAC icon
187
KLA
KLAC
$200B
$270K 0.04%
250
ADBE icon
188
Adobe
ADBE
$108B
$266K 0.04%
755
NRG icon
189
NRG Energy
NRG
$38.4B
$263K 0.04%
1,625
-200
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$261K 0.04%
1,875
-206
PANW icon
191
Palo Alto Networks
PANW
$122B
$257K 0.04%
1,260
+240
APO icon
192
Apollo Global Management
APO
$60.6B
$257K 0.04%
1,925
-75
AES icon
193
AES
AES
$12.3B
$251K 0.04%
19,100
+875
BLK icon
194
Blackrock
BLK
$165B
$251K 0.04%
215
+1
ODFL icon
195
Old Dominion Freight Line
ODFL
$42.5B
$251K 0.04%
1,780
BND icon
196
Vanguard Total Bond Market
BND
$152B
$250K 0.04%
3,357
+500
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$26.1B
$248K 0.04%
2,764
-1,397
CWEN icon
198
Clearway Energy Class C
CWEN
$4.58B
$246K 0.04%
8,725
T icon
199
AT&T
T
$196B
$245K 0.04%
8,680
-619
NKE icon
200
Nike
NKE
$92.1B
$244K 0.04%
3,500
6 7
8
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