GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.52M
3
+$1.13M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$842K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

1
+$9.11M
2
+$4.95M
3
+$2.36M
4
WPP icon
WPP
WPP
+$2.25M
5
KMX icon
CarMax
KMX
+$1.69M

Sector Composition

1 Energy 14.16%
2 Real Estate 13.49%
3 Financials 12.55%
4 Healthcare 9.36%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$40.1B
$319K 0.05%
687
+132
JCI icon
177
Johnson Controls International
JCI
$81.8B
$318K 0.05%
2,656
+491
AEP icon
178
American Electric Power
AEP
$68.9B
$307K 0.05%
2,660
SIRI icon
179
SiriusXM
SIRI
$9.94B
$304K 0.05%
+15,227
APD icon
180
Air Products & Chemicals
APD
$62B
$304K 0.05%
1,232
BND icon
181
Vanguard Total Bond Market
BND
$153B
$304K 0.05%
4,107
+750
RTX icon
182
RTX Corp
RTX
$242B
$301K 0.05%
1,639
-194
ORCL icon
183
Oracle
ORCL
$649B
$299K 0.05%
1,534
-261
MSTR icon
184
Strategy Inc
MSTR
$55.9B
$298K 0.05%
1,962
-3,016
AZN icon
185
AstraZeneca
AZN
$288B
$290K 0.05%
3,158
CWEN icon
186
Clearway Energy Class C
CWEN
$6.41B
$290K 0.05%
8,725
PANW icon
187
Palo Alto Networks
PANW
$228B
$288K 0.05%
1,566
+306
FHI icon
188
Federated Hermes
FHI
$4.26B
$286K 0.05%
5,494
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$35.3B
$279K 0.04%
1,318
ODFL icon
190
Old Dominion Freight Line
ODFL
$46.8B
$279K 0.04%
1,780
AMGN icon
191
Amgen
AMGN
$182B
$275K 0.04%
841
AES icon
192
AES
AES
$10.5B
$274K 0.04%
19,100
SO icon
193
Southern Company
SO
$104B
$270K 0.04%
3,095
+111
AGNC icon
194
AGNC Investment
AGNC
$11.9B
$267K 0.04%
24,875
NRG icon
195
NRG Energy
NRG
$28.3B
$259K 0.04%
1,625
PH icon
196
Parker-Hannifin
PH
$106B
$254K 0.04%
+289
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$240K 0.04%
2,500
AMT icon
198
American Tower
AMT
$87.1B
$236K 0.04%
1,343
-175
MICC
199
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$235K 0.04%
+14,835
VST icon
200
Vistra
VST
$54B
$234K 0.04%
1,450
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