GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+7.5%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
-$18.7M
Cap. Flow %
-3.35%
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
83
Reduced
81
Closed
16

Top Buys

1
D icon
Dominion Energy
D
$8.5M
2
META icon
Meta Platforms (Facebook)
META
$4.54M
3
FLNG icon
FLEX LNG
FLNG
$3.12M
4
WPP icon
WPP
WPP
$2.24M
5
AIN icon
Albany International
AIN
$1.81M

Top Sells

1
STX icon
Seagate
STX
$12.8M
2
IRM icon
Iron Mountain
IRM
$12.5M
3
FLG
Flagstar Financial, Inc.
FLG
$7.99M
4
URI icon
United Rentals
URI
$3.75M
5
METV icon
Roundhill Ball Metaverse ETF
METV
$3.42M

Sector Composition

1 Real Estate 13.64%
2 Energy 12.22%
3 Industrials 11.51%
4 Technology 10.92%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
201
CF Industries
CF
$13.7B
$216K 0.04%
2,600
-100
-4% -$8.32K
TRGP icon
202
Targa Resources
TRGP
$35.2B
$214K 0.04%
+1,908
New +$214K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$210K 0.04%
+2,510
New +$210K
AMD icon
204
Advanced Micro Devices
AMD
$263B
$208K 0.04%
+1,150
New +$208K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$207K 0.04%
+877
New +$207K
GE icon
206
GE Aerospace
GE
$293B
$203K 0.04%
+1,159
New +$203K
PAGP icon
207
Plains GP Holdings
PAGP
$3.71B
$183K 0.03%
10,000
– –
PAI
208
Western Asset Investment Grade Income Fund
PAI
$119M
$152K 0.03%
12,500
+1,875
+18% +$22.9K
SABA
209
Saba Capital Income & Opportunities Fund II
SABA
$259M
$143K 0.03%
37,500
– –
SIRI icon
210
SiriusXM
SIRI
$7.92B
$125K 0.02%
32,279
+12,500
+63% +$48.5K
AQN icon
211
Algonquin Power & Utilities
AQN
$4.32B
$125K 0.02%
19,750
– –
AGNC icon
212
AGNC Investment
AGNC
$10.4B
$99K 0.02%
10,000
– –
DNA icon
213
Ginkgo Bioworks
DNA
$671M
$11.6K ﹤0.01%
10,000
– –
FLG
214
Flagstar Financial, Inc.
FLG
$5.33B
– –
-780,737
Closed -$7.99M
XEL icon
215
Xcel Energy
XEL
$42.8B
– –
-4,500
Closed -$279K
WCN icon
216
Waste Connections
WCN
$46.5B
– –
-1,600
Closed -$239K
TM icon
217
Toyota
TM
$252B
– –
-11,443
Closed -$2.1M
STX icon
218
Seagate
STX
$37.5B
– –
-150,014
Closed -$12.8M
PANW icon
219
Palo Alto Networks
PANW
$128B
– –
-7,908
Closed -$2.33M
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-2,500
Closed -$212K
METV icon
221
Roundhill Ball Metaverse ETF
METV
$317M
– –
-9,651
Closed -$3.42M
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,389
Closed -$230K
IRM icon
223
Iron Mountain
IRM
$26.5B
– –
-178,184
Closed -$12.5M
IBB icon
224
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,625
Closed -$221K
HON icon
225
Honeywell
HON
$136B
– –
-1,396
Closed -$293K
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