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
$259M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.57M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
HEES
H&E Equipment Services
HEES
+$870K

Top Sells

1
+$5.34M
2
+$4.5M
3
+$1.78M
4
TSM icon
TSMC
TSM
+$980K
5
QCOM icon
Qualcomm
QCOM
+$928K

Sector Composition

1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.33%
47,652
+16,745
27
$3.3M 1.28%
196,102
+15,055
28
$3.21M 1.24%
203,152
+1,659
29
$3.12M 1.21%
26,929
-2,699
30
$2.97M 1.15%
109,077
+3,385
31
$2.81M 1.09%
82,246
+303
32
$2.81M 1.09%
164,258
+7,017
33
$2.54M 0.98%
41,999
-330
34
$2.43M 0.94%
29,932
-12,088
35
$2.31M 0.89%
8,322
-535
36
$2.26M 0.87%
416,251
-35,117
37
$2.24M 0.87%
39,007
-100
38
$2.11M 0.82%
34,979
-770
39
$1.77M 0.68%
55,012
+15,594
40
$1.76M 0.68%
17,060
-930
41
$1.74M 0.67%
21,540
-270
42
$1.74M 0.67%
33,506
-1,030
43
$1.73M 0.67%
309,227
44
$1.72M 0.66%
13,854
+9,677
45
$1.71M 0.66%
43,444
-905
46
$1.7M 0.66%
5,011
47
$1.68M 0.65%
12,710
+70
48
$1.68M 0.65%
9,645
-942
49
$1.62M 0.63%
27,193
-2,175
50
$1.52M 0.59%
9,680
-1,760
1
2
3 4 5