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
$193M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.71M
3
+$851K
4
MGF
MFS Government Markets Income Trust
MGF
+$630K
5
TTE icon
TotalEnergies
TTE
+$473K

Top Sells

1
+$5.51M
2
+$619K
3
+$448K
4
ABT icon
Abbott
ABT
+$265K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$190K

Sector Composition

1 Energy 15.55%
2 Industrials 11.61%
3 Technology 9.99%
4 Real Estate 9.47%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 2.85%
+153,932
2
$4.63M 2.4%
76,074
+235
3
$4.09M 2.12%
96,178
+5,075
4
$4.06M 2.1%
250,973
+13,460
5
$3.95M 2.05%
127,953
+6,369
6
$3.9M 2.02%
79,699
+6,066
7
$3.83M 1.99%
97,758
-440
8
$3.81M 1.98%
52,054
+2,828
9
$3.77M 1.96%
133,847
+985
10
$3.75M 1.95%
44,635
-2,260
11
$3.62M 1.88%
97,446
+6,635
12
$3.58M 1.86%
80,800
+4,655
13
$3.57M 1.85%
246,222
+23,590
14
$3.56M 1.85%
145,748
+5,930
15
$3.51M 1.82%
193,445
+12,314
16
$3.48M 1.81%
19,878
+1,027
17
$3.45M 1.79%
83,421
+2,679
18
$3.43M 1.78%
105,006
+4,705
19
$3.36M 1.74%
76,845
+2,075
20
$3.35M 1.74%
145,003
+6,733
21
$3.35M 1.74%
88,219
+5,625
22
$3.34M 1.73%
46,456
+505
23
$3.23M 1.67%
188,531
+1,415
24
$3.21M 1.66%
71,651
+4,245
25
$3.1M 1.61%
176,229
+460
1
2 3 4 5