GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.68M
3 +$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1 +$8.3M
2 +$7.06M
3 +$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
201
Accenture
ACN
$169B
$238K 0.04%
796
AMGN icon
202
Amgen
AMGN
$175B
$233K 0.04%
834
+86
JCI icon
203
Johnson Controls International
JCI
$72.7B
$229K 0.04%
+2,165
EXR icon
204
Extra Space Storage
EXR
$27.9B
$229K 0.04%
1,550
+58
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$227K 0.04%
797
-50
BLK icon
206
Blackrock
BLK
$166B
$225K 0.04%
214
EQR icon
207
Equity Residential
EQR
$23.1B
$224K 0.04%
3,325
KLAC icon
208
KLA
KLAC
$160B
$224K 0.04%
+250
DUK icon
209
Duke Energy
DUK
$89.9B
$224K 0.04%
1,895
CL icon
210
Colgate-Palmolive
CL
$63.9B
$222K 0.04%
2,447
HON icon
211
Honeywell
HON
$125B
$222K 0.04%
+953
GLW icon
212
Corning
GLW
$74B
$221K 0.04%
+4,209
AZN icon
213
AstraZeneca
AZN
$282B
$221K 0.04%
+3,158
HYI
214
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$220K 0.04%
18,375
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$220K 0.04%
+2,622
NLY icon
216
Annaly Capital Management
NLY
$15.2B
$216K 0.04%
+11,500
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$5.2B
$211K 0.03%
2,400
BND icon
218
Vanguard Total Bond Market
BND
$144B
$210K 0.03%
+2,857
IYM icon
219
iShares US Basic Materials ETF
IYM
$582M
$210K 0.03%
1,500
PANW icon
220
Palo Alto Networks
PANW
$131B
$209K 0.03%
+1,020
INTU icon
221
Intuit
INTU
$186B
$209K 0.03%
+265
ASML icon
222
ASML
ASML
$416B
$201K 0.03%
251
-124
PAI
223
Western Asset Investment Grade Income Fund
PAI
$118M
$195K 0.03%
15,000
AES icon
224
AES
AES
$9.69B
$192K 0.03%
18,225
AGNC icon
225
AGNC Investment
AGNC
$11.1B
$170K 0.03%
18,500
+8,000