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
$229M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$814K
3
+$622K
4
FDX icon
FedEx
FDX
+$461K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

1
+$8.43M
2
+$4.3M
3
+$1.33M
4
SHBI icon
Shore Bancshares
SHBI
+$985K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Sector Composition

1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.48%
138,537
+8,740
27
$3.25M 1.42%
184,281
+14,430
28
$3.21M 1.4%
294,527
+28,305
29
$3.15M 1.38%
202,606
+14,140
30
$3.09M 1.35%
369,893
+97,526
31
$3M 1.31%
60,644
+235
32
$2.58M 1.13%
44,275
-270
33
$2.44M 1.07%
13,707
-9
34
$2.4M 1.05%
84,783
-775
35
$2.12M 0.93%
6,188
+185
36
$2.11M 0.92%
8,007
-3,259
37
$1.88M 0.82%
18,900
+2,265
38
$1.8M 0.79%
14,055
+1,481
39
$1.78M 0.78%
34,554
+4,195
40
$1.77M 0.77%
24,600
+2,770
41
$1.66M 0.73%
195,197
+18,400
42
$1.64M 0.72%
25,025
+1,995
43
$1.62M 0.71%
36,945
+2,535
44
$1.55M 0.68%
30,596
+3,149
45
$1.53M 0.67%
36,536
-276
46
$1.46M 0.64%
8,450
+615
47
$1.44M 0.63%
33,510
+1,265
48
$1.44M 0.63%
11,005
+995
49
$1.39M 0.61%
68,333
-120
50
$1.35M 0.59%
26,244
+1,440
1
2
3 4 5