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
$255M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.97M
3
+$1.13M
4
GM icon
General Motors
GM
+$696K
5
IBM icon
IBM
IBM
+$420K

Top Sells

1
+$6.36M
2
+$3.57M
3
+$452K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.6%
25,140
+1,105
27
$3.93M 1.54%
49,062
+1,738
28
$3.56M 1.4%
215,816
+15,010
29
$3.45M 1.35%
63,500
+2,314
30
$3.24M 1.27%
47,798
+3,353
31
$2.74M 1.07%
13,227
-335
32
$2.6M 1.02%
88,964
+3,338
33
$2.43M 0.95%
343,819
+34,587
34
$2.27M 0.89%
20,750
+1,625
35
$2.26M 0.89%
6,158
36
$2.15M 0.85%
7,414
-546
37
$2.07M 0.81%
309,106
-67,398
38
$1.98M 0.78%
35,112
+16
39
$1.95M 0.77%
38,284
+2,985
40
$1.92M 0.75%
27,085
+1,830
41
$1.83M 0.72%
65,826
-2,517
42
$1.79M 0.7%
40,520
+2,460
43
$1.76M 0.69%
32,012
+1,980
44
$1.76M 0.69%
219,172
+18,330
45
$1.64M 0.64%
33,612
+47
46
$1.59M 0.62%
26,845
+1,845
47
$1.59M 0.62%
11,497
-125
48
$1.54M 0.6%
35,068
-81,387
49
$1.53M 0.6%
23,815
+1,660
50
$1.52M 0.6%
32,631
+1,465
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2
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