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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$805K
3
+$499K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Top Sells

1
+$598K
2
+$456K
3
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
BUD icon
AB InBev
BUD
+$302K

Sector Composition

1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.53%
47,324
-262
27
$3.74M 1.53%
24,035
+718
28
$3.48M 1.43%
61,186
+542
29
$3.35M 1.38%
200,806
-1,800
30
$3.35M 1.37%
112,417
-4,336
31
$3.31M 1.36%
376,504
+6,611
32
$3.07M 1.26%
44,445
+170
33
$2.65M 1.09%
309,232
+14,705
34
$2.65M 1.09%
13,562
-145
35
$2.44M 1%
85,626
+843
36
$2.19M 0.9%
6,158
-30
37
$2.16M 0.89%
7,960
-47
38
$1.96M 0.8%
35,299
+745
39
$1.91M 0.78%
25,000
+400
40
$1.83M 0.75%
25,255
+230
41
$1.78M 0.73%
19,125
+225
42
$1.62M 0.67%
35,096
-1,440
43
$1.59M 0.65%
30,032
+3,788
44
$1.56M 0.64%
31,166
+570
45
$1.56M 0.64%
200,842
+5,645
46
$1.55M 0.64%
7,999
-80
47
$1.55M 0.63%
68,343
+10
48
$1.44M 0.59%
33,565
+55
49
$1.44M 0.59%
11,140
+135
50
$1.41M 0.58%
11,622
-2,433
1
2
3 4 5