GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
1-Year Return 9.17%
This Quarter Return
+0.13%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$576M
AUM Growth
+$1.31M
Cap. Flow
+$6.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11

Sector Composition

1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXR icon
201
Extra Space Storage
EXR
$31.3B
$222K 0.04%
1,492
RTX icon
202
RTX Corp
RTX
$211B
$221K 0.04%
+1,671
New +$221K
HYI
203
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$218K 0.04%
18,375
BGS icon
204
B&G Foods
BGS
$374M
$215K 0.04%
+31,250
New +$215K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$207K 0.04%
847
XLB icon
206
Materials Select Sector SPDR Fund
XLB
$5.52B
$206K 0.04%
2,400
NRG icon
207
NRG Energy
NRG
$28.6B
$203K 0.04%
+2,125
New +$203K
BLK icon
208
Blackrock
BLK
$170B
$203K 0.04%
214
IYM icon
209
iShares US Basic Materials ETF
IYM
$565M
$202K 0.04%
+1,500
New +$202K
MORT icon
210
VanEck Mortgage REIT Income ETF
MORT
$335M
$201K 0.03%
18,000
PAI
211
Western Asset Investment Grade Income Fund
PAI
$121M
$193K 0.03%
15,000
AWF
212
AllianceBernstein Global High Income Fund
AWF
$974M
$134K 0.02%
12,500
PCF
213
High Income Securities Fund
PCF
$120M
$133K 0.02%
20,000
SABA
214
Saba Capital Income & Opportunities Fund II
SABA
$257M
$131K 0.02%
15,000
-2,500
-14% -$21.8K
RITM icon
215
Rithm Capital
RITM
$6.69B
$126K 0.02%
+11,000
New +$126K
BHK icon
216
BlackRock Core Bond Trust
BHK
$706M
$109K 0.02%
10,000
PPT
217
Putnam Premier Income Trust
PPT
$354M
$103K 0.02%
28,500
AGNC icon
218
AGNC Investment
AGNC
$10.8B
$101K 0.02%
10,500
MGF
219
MFS Government Markets Income Trust
MGF
$101M
$31.7K 0.01%
10,000
AMD icon
220
Advanced Micro Devices
AMD
$245B
-1,775
Closed -$214K
CF icon
221
CF Industries
CF
$13.7B
-2,375
Closed -$203K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
-3,195
Closed -$261K
HON icon
223
Honeywell
HON
$136B
-925
Closed -$209K
KHC icon
224
Kraft Heinz
KHC
$32.3B
-7,000
Closed -$215K
MMM icon
225
3M
MMM
$82.8B
-1,685
Closed -$218K