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
$271M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$848K
3
+$839K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$821K

Top Sells

1
+$2.94M
2
+$1.95M
3
+$958K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$510K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.54%
28,321
+1,161
27
$4.1M 1.51%
148,881
+384
28
$4.09M 1.51%
90,352
+3,302
29
$3.9M 1.44%
114,464
+7,392
30
$3.57M 1.32%
71,726
-571
31
$3.51M 1.3%
129,966
+5,025
32
$3.4M 1.25%
44,980
-397
33
$3.04M 1.12%
23,545
+225
34
$2.86M 1.06%
12,813
-146
35
$2.54M 0.94%
22,029
+1,417
36
$2.29M 0.85%
17,096
+3,609
37
$2.29M 0.84%
106,574
+8,031
38
$2.11M 0.78%
416,181
+139,082
39
$1.72M 0.63%
59,236
+896
40
$1.7M 0.63%
5,647
41
$1.64M 0.6%
79,147
+10,280
42
$1.61M 0.6%
10,656
+392
43
$1.42M 0.52%
6,310
+1,850
44
$1.39M 0.51%
15,343
+900
45
$1.24M 0.46%
27,736
+1,780
46
$1.2M 0.44%
13,876
-63
47
$1.13M 0.42%
13,486
+45
48
$985K 0.36%
128,950
49
$984K 0.36%
41,147
-315
50
$984K 0.36%
17,515
-1,068
1
2
3 4 5