GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+10.16%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$20.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
82
Reduced
95
Closed
17

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$8.02M
2
STX icon
Seagate
STX
$7.74M
3
KSS icon
Kohl's
KSS
$7.62M
4
VZ icon
Verizon
VZ
$4.5M
5
SLG icon
SL Green Realty
SLG
$4.05M

Top Sells

1
AEO icon
American Eagle Outfitters
AEO
$6.75M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.19M
3
MPW icon
Medical Properties Trust
MPW
$3.27M
4
CVX icon
Chevron
CVX
$2.91M
5
BXP icon
Boston Properties
BXP
$2.74M

Sector Composition

1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
201
McKesson
MCK
$85.9B
$214K 0.04%
+571
New +$214K
IBB icon
202
iShares Biotechnology ETF
IBB
$5.68B
$213K 0.04%
+1,625
New +$213K
WCN icon
203
Waste Connections
WCN
$46.5B
$212K 0.04%
1,600
-76
-5% -$10.1K
LIN icon
204
Linde
LIN
$221B
$203K 0.04%
+623
New +$203K
INSI
205
DELISTED
Insight Select Income Fund
INSI
$151K 0.03%
+10,011
New +$151K
PAGP icon
206
Plains GP Holdings
PAGP
$3.71B
$124K 0.03%
10,000
– –
SABA
207
Saba Capital Income & Opportunities Fund II
SABA
$259M
$119K 0.02%
27,500
+10,000
+57% +$43.3K
PCF
208
High Income Securities Fund
PCF
$121M
$114K 0.02%
+17,500
New +$114K
FIEE
209
FiEE, Inc Common Stock
FIEE
$17.9M
$4.7K ﹤0.01%
24,988
– –
AFT
210
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,000
Closed -$125K
WBD icon
211
Warner Bros
WBD
$29.5B
– –
-29,313
Closed -$337K
TSLA icon
212
Tesla
TSLA
$1.08T
– –
-800
Closed -$212K
SENS icon
213
Senseonics Holdings
SENS
$368M
– –
-101,500
Closed -$134K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-3,829
Closed -$214K
MSCI icon
215
MSCI
MSCI
$42.7B
– –
-500
Closed -$211K
MO icon
216
Altria Group
MO
$112B
– –
-6,658
Closed -$269K
MLSS icon
217
Milestone Scientific
MLSS
$50.3M
– –
-40,500
Closed -$32K
KRE icon
218
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-71,125
Closed -$4.19M
IYZ icon
219
iShares US Telecommunications ETF
IYZ
$615M
– –
-26,565
Closed -$555K
GNRC icon
220
Generac Holdings
GNRC
$10.3B
– –
-2,115
Closed -$377K
AMD icon
221
Advanced Micro Devices
AMD
$263B
– –
-3,730
Closed -$236K
AMAT icon
222
Applied Materials
AMAT
$124B
– –
-32,190
Closed -$2.64M
AEO icon
223
American Eagle Outfitters
AEO
$2.36B
– –
-693,169
Closed -$6.75M
FIP icon
224
FTAI Infrastructure
FIP
$479M
– –
-110,302
Closed -$265K
D icon
225
Dominion Energy
D
$50.3B
– –
-3,223
Closed -$223K
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