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
$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
IYM icon
201
iShares US Basic Materials ETF
IYM
$1.38B
$231K 0.04%
1,500
T icon
202
AT&T
T
$196B
$230K 0.04%
9,241
+561
AMLP icon
203
Alerian MLP ETF
AMLP
$11.8B
$229K 0.04%
4,875
BLK icon
204
Blackrock
BLK
$165B
$229K 0.04%
214
-1
CI icon
205
Cigna
CI
$76.4B
$229K 0.04%
831
ECL icon
206
Ecolab
ECL
$86.9B
$224K 0.04%
855
-275
NKE icon
207
Nike
NKE
$92.1B
$223K 0.04%
3,500
EXR icon
208
Extra Space Storage
EXR
$31.9B
$220K 0.03%
1,690
+80
BIP icon
209
Brookfield Infrastructure Partners
BIP
$18.1B
$220K 0.03%
+6,319
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$181B
$218K 0.03%
+2,437
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$218K 0.03%
4,800
EQR icon
212
Equity Residential
EQR
$23.9B
$217K 0.03%
3,450
+125
GM icon
213
General Motors
GM
$71.2B
$216K 0.03%
+2,661
GDX icon
214
VanEck Gold Miners ETF
GDX
$36.6B
$214K 0.03%
2,500
-250
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$18B
$209K 0.03%
747
EPRT icon
216
Essential Properties Realty Trust
EPRT
$7.12B
$208K 0.03%
+7,000
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$207K 0.03%
684
XEL icon
218
Xcel Energy
XEL
$49.3B
$203K 0.03%
2,750
ACN icon
219
Accenture
ACN
$128B
$201K 0.03%
+750
PAI
220
Western Asset Investment Grade Income Fund
PAI
$120M
$187K 0.03%
15,000
OGN icon
221
Organon & Co
OGN
$1.9B
$156K 0.02%
21,740
-4,195
SABA
222
Saba Capital Income & Opportunities Fund II
SABA
$223M
$144K 0.02%
17,500
+2,500
AWF
223
AllianceBernstein Global High Income Fund
AWF
$899M
$134K 0.02%
12,500
PCF
224
High Income Securities Fund
PCF
$112M
$123K 0.02%
20,000
LAND
225
Gladstone Land Corp
LAND
$458M
$114K 0.02%
12,500
-7,500
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