GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.2M
3
+$7.91M
4
FISV
Fiserv Inc
FISV
+$1.85M
5
FLNG icon
FLEX LNG
FLNG
+$1.69M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.9M
4
URI icon
United Rentals
URI
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
201
AGNC Investment
AGNC
$12.4B
$244K 0.04%
24,875
+6,375
AZN icon
202
AstraZeneca
AZN
$299B
$242K 0.04%
3,158
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$241K 0.04%
2,500
CI icon
204
Cigna
CI
$72.4B
$240K 0.04%
831
JCI icon
205
Johnson Controls International
JCI
$68.5B
$238K 0.04%
2,165
AMGN icon
206
Amgen
AMGN
$177B
$237K 0.04%
841
+7
ASML icon
207
ASML
ASML
$491B
$235K 0.04%
243
-8
AMLP icon
208
Alerian MLP ETF
AMLP
$10.9B
$229K 0.04%
4,875
EXR icon
209
Extra Space Storage
EXR
$30.7B
$227K 0.04%
1,610
+60
IYM icon
210
iShares US Basic Materials ETF
IYM
$940M
$222K 0.03%
1,500
XEL icon
211
Xcel Energy
XEL
$45.1B
$222K 0.03%
+2,750
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$219K 0.03%
747
-50
AMAT icon
213
Applied Materials
AMAT
$239B
$216K 0.03%
+1,054
EQR icon
214
Equity Residential
EQR
$23.3B
$215K 0.03%
3,325
HYI
215
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$215K 0.03%
18,375
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$6B
$215K 0.03%
4,800
GDX icon
217
VanEck Gold Miners ETF
GDX
$29.1B
$210K 0.03%
+2,750
OKE icon
218
Oneok
OKE
$47.7B
$204K 0.03%
2,799
-195
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$22B
$204K 0.03%
+684
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$123B
$201K 0.03%
+430
PAI
221
Western Asset Investment Grade Income Fund
PAI
$119M
$192K 0.03%
15,000
RITM icon
222
Rithm Capital
RITM
$6.21B
$188K 0.03%
16,500
+5,000
LAND
223
Gladstone Land Corp
LAND
$362M
$183K 0.03%
+20,000
KIO
224
KKR Income Opportunities Fund
KIO
$481M
$167K 0.03%
+13,235
BHK icon
225
BlackRock Core Bond Trust
BHK
$698M
$140K 0.02%
+14,125
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