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GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$731M
AUM Growth
+$68.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$10.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.4M
4
KVUE icon
Kenvue
KVUE
+$4.51M
5
AMT icon
American Tower
AMT
+$3.59M

Top Sells

1
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$5.64M
3
CAG icon
Conagra Brands
CAG
+$2.99M
4
MTRN icon
Materion
MTRN
+$2.47M
5
PSTL
Postal Realty Trust
PSTL
+$2.44M

Sector Composition

1 Real Estate 14.25%
2 Energy 13.32%
3 Financials 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$130B
$257K 0.04%
698
-627
-47% -$260K
APH icon
202
Amphenol
APH
$191B
$256K 0.04%
+1,450
New +$209K
NEM icon
203
Newmont
NEM
$100B
$255K 0.03%
2,730
-1,500
-35% -$163K
AMP icon
204
Ameriprise Financial
AMP
$47.8B
$250K 0.03%
545
-132
-19% -$60.5K
CSEN
205
Cohen & Steers Future of Energy Active ETF
CSEN
$179M
$250K 0.03%
+10,550
New +$254K
MICC
206
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$249K 0.03%
14,329
+164
+1% +$2.55K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$244K 0.03%
4,800
– –
EQR icon
208
Equity Residential
EQR
$25.8B
$243K 0.03%
3,575
+125
+4% +$8.1K
NRG icon
209
NRG Energy
NRG
$29.1B
$237K 0.03%
1,625
-25
-2% -$3.6K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$236K 0.03%
2,500
– –
GM icon
211
General Motors
GM
$69.5B
$233K 0.03%
3,021
– –
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$36.8B
$230K 0.03%
948
-370
-28% -$86.1K
CI icon
213
Cigna
CI
$79.8B
$229K 0.03%
831
-39
-4% -$11K
AMLP icon
214
Alerian MLP ETF
AMLP
$12.6B
$227K 0.03%
4,375
– –
INCY icon
215
Incyte
INCY
$23B
$227K 0.03%
+2,000
New +$198K
XEL icon
216
Xcel Energy
XEL
$49.8B
$221K 0.03%
2,750
– –
BLK icon
217
Blackrock
BLK
$171B
$220K 0.03%
229
+15
+7% +$15.5K
LOW icon
218
Lowe's Companies
LOW
$118B
$219K 0.03%
994
-517
-34% -$117K
AMD icon
219
Advanced Micro Devices
AMD
$844B
$218K 0.03%
+375
New +$154K
ASML icon
220
ASML
ASML
$677B
$217K 0.03%
+109
New +$173K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$217K 0.03%
+707
New +$204K
EPRT icon
222
Essential Properties Realty Trust
EPRT
$6.85B
$216K 0.03%
7,250
– –
CB icon
223
Chubb
CB
$132B
$216K 0.03%
633
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$9.2B
$214K 0.03%
+1,125
New +$193K
CTRE icon
225
CareTrust REIT
CTRE
$9.58B
$212K 0.03%
+5,250
New +$206K
6 7 8
9
10

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