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
$663M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.11M
3
+$6.22M
4
G icon
Genpact
G
+$5.04M
5
ETD icon
Ethan Allen Interiors
ETD
+$3.62M

Top Sells

1
+$8.4M
2
+$6.82M
3
+$5.83M
4
LYB icon
LyondellBasell Industries
LYB
+$4.97M
5
TER icon
Teradyne
TER
+$2.79M

Sector Composition

1 Energy 15.01%
2 Real Estate 13.3%
3 Financials 11.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
201
NRG Energy
NRG
$35.8B
$241K 0.04%
1,650
+25
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$7.1B
$240K 0.04%
4,800
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$239K 0.04%
2,500
CI icon
204
Cigna
CI
$70.8B
$232K 0.04%
870
+39
AMLP icon
205
Alerian MLP ETF
AMLP
$11.9B
$230K 0.03%
4,375
-500
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$182B
$226K 0.03%
2,496
+59
GM icon
207
General Motors
GM
$70.3B
$225K 0.03%
3,021
+360
EPRT icon
208
Essential Properties Realty Trust
EPRT
$6.87B
$220K 0.03%
7,250
+250
XEL icon
209
Xcel Energy
XEL
$49.1B
$218K 0.03%
2,750
MICC
210
The Magnum Ice Cream Company N.V.
MICC
$8.61B
$212K 0.03%
14,165
-670
SABA
211
Saba Capital Income & Opportunities Fund II
SABA
$233M
$208K 0.03%
25,000
+7,500
CB icon
212
Chubb
CB
$127B
$206K 0.03%
+633
BLK icon
213
Blackrock
BLK
$163B
$206K 0.03%
214
AMAT icon
214
Applied Materials
AMAT
$313B
$205K 0.03%
+600
EQR icon
215
Equity Residential
EQR
$23.1B
$204K 0.03%
3,450
HON icon
216
Honeywell
HON
$148B
$201K 0.03%
+889
COP icon
217
ConocoPhillips
COP
$145B
$200K 0.03%
+1,518
PAI
218
Western Asset Investment Grade Income Fund
PAI
$117M
$181K 0.03%
15,000
LAND
219
Gladstone Land Corp
LAND
$436M
$179K 0.03%
17,500
+5,000
RITM icon
220
Rithm Capital
RITM
$5.68B
$167K 0.03%
+17,625
OGN icon
221
Organon & Co
OGN
$2.4B
$130K 0.02%
21,740
AWF
222
AllianceBernstein Global High Income Fund
AWF
$908M
$127K 0.02%
12,500
PCF
223
High Income Securities Fund
PCF
$107M
$110K 0.02%
20,000
PPT
224
Putnam Premier Income Trust
PPT
$338M
$88.8K 0.01%
25,000
BGS icon
225
B&G Foods
BGS
$445M
$66.7K 0.01%
+13,875
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