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
$297M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.05M
3
+$4.89M
4
AMGN icon
Amgen
AMGN
+$421K
5
STZ icon
Constellation Brands
STZ
+$399K

Top Sells

1
+$4.42M
2
+$2.04M
3
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.49%
58,064
-26,860
27
$4.35M 1.47%
138,975
+1,672
28
$4.26M 1.44%
147,670
+515
29
$4.18M 1.41%
84,115
+1,810
30
$4.17M 1.41%
26,644
+110
31
$4.13M 1.39%
46,846
-2,621
32
$3.93M 1.32%
95,699
-8,777
33
$3.75M 1.26%
190,513
-2,214
34
$3.49M 1.18%
54,508
+2,430
35
$3.32M 1.12%
204,578
-529
36
$3.31M 1.12%
159,134
+3,120
37
$2.99M 1.01%
14,378
+1,086
38
$2.93M 0.99%
94,574
-1,985
39
$2.77M 0.93%
293,060
-3,065
40
$2.5M 0.84%
40,039
+530
41
$2.44M 0.82%
173,357
+12,890
42
$2.25M 0.76%
41,177
+3,285
43
$2.22M 0.75%
6,271
+25
44
$2.21M 0.74%
21,185
+675
45
$2.18M 0.74%
7,446
-238
46
$2.02M 0.68%
36,192
+175
47
$1.84M 0.62%
9,554
+1,410
48
$1.83M 0.62%
27,855
+575
49
$1.72M 0.58%
34,728
+1,920
50
$1.66M 0.56%
28,090
+890
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