GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+1.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$12.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
88
Reduced
71
Closed
21

Top Buys

1
MMM icon
3M
MMM
$7.39M
2
FL icon
Foot Locker
FL
$5.14M
3
VZ icon
Verizon
VZ
$2.09M
4
SHEL icon
Shell
SHEL
$1.97M
5
META icon
Meta Platforms (Facebook)
META
$1.11M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$7.02M
2
ABBV icon
AbbVie
ABBV
$5.44M
3
PPL icon
PPL Corp
PPL
$5.15M
4
CVX icon
Chevron
CVX
$4M
5
BGS icon
B&G Foods
BGS
$2.03M

Sector Composition

1 Financials 12.99%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.71%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SENS icon
201
Senseonics Holdings
SENS
$368M
$200K 0.05%
101,500
– –
FCRD
202
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$143K 0.03%
32,500
– –
SABA
203
Saba Capital Income & Opportunities Fund II
SABA
$259M
$138K 0.03%
13,750
– –
NLY icon
204
Annaly Capital Management
NLY
$13.8B
$70K 0.02%
+2,500
New +$70K
MLSS icon
205
Milestone Scientific
MLSS
$50.3M
$62K 0.01%
40,500
– –
LPTX icon
206
Leap Therapeutics
LPTX
$12M
$22K 0.01%
1,250
– –
FIEE
207
FiEE, Inc Common Stock
FIEE
$17.9M
$18K ﹤0.01%
1,000
– –
CLF icon
208
Cleveland-Cliffs
CLF
$5.18B
– –
-12,000
Closed -$261K
DXCM icon
209
DexCom
DXCM
$30.9B
– –
-1,608
Closed -$216K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-4,564
Closed -$230K
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-3,364
Closed -$207K
HUBB icon
212
Hubbell
HUBB
$22.8B
– –
-1,000
Closed -$208K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,471
Closed -$215K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,785
Closed -$258K
LKFN icon
215
Lakeland Financial Corp
LKFN
$1.7B
– –
-3,255
Closed -$261K
MKC icon
216
McCormick & Company Non-Voting
MKC
$18.7B
– –
-72,625
Closed -$7.02M
ORCL icon
217
Oracle
ORCL
$628B
– –
-2,861
Closed -$250K
PPL icon
218
PPL Corp
PPL
$26.8B
– –
-171,432
Closed -$5.15M
RWR icon
219
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-1,700
Closed -$208K
SHBI icon
220
Shore Bancshares
SHBI
$565M
– –
-48,203
Closed -$1.01M
STX icon
221
Seagate
STX
$37.5B
– –
-3,945
Closed -$446K
TAN icon
222
Invesco Solar ETF
TAN
$722M
– –
-5,780
Closed -$445K
TSM icon
223
TSMC
TSM
$1.2T
– –
-10,932
Closed -$1.32M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,025
Closed -$225K
TTOO
225
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$6K
6 7 8
9
10