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
$306M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.4M
3
+$1.14M
4
GSK icon
GSK
GSK
+$793K
5
TT icon
Trane Technologies
TT
+$308K

Top Sells

1
+$4.16M
2
+$2.71M
3
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.71M
5
TSM icon
TSMC
TSM
+$1.47M

Sector Composition

1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.44%
52,905
-7,130
27
$4.1M 1.34%
161,320
-2,938
28
$4.08M 1.33%
208,482
+5,330
29
$4.02M 1.32%
47,648
-4
30
$3.73M 1.22%
40,782
-115
31
$3.52M 1.15%
82,966
+720
32
$3.47M 1.13%
26,167
-762
33
$3.27M 1.07%
43,464
+1,465
34
$3.03M 0.99%
107,444
-1,633
35
$2.71M 0.89%
14,967
+1,113
36
$2.67M 0.87%
39,007
37
$2.5M 0.82%
404,133
-12,118
38
$2.44M 0.8%
28,273
+1,080
39
$2.44M 0.8%
9,176
+854
40
$2.3M 0.75%
9,905
+260
41
$2.26M 0.74%
57,177
+2,165
42
$2.24M 0.73%
36,069
+1,090
43
$2.13M 0.7%
5,083
+72
44
$2.11M 0.69%
13,661
+951
45
$2.11M 0.69%
35,598
+2,160
46
$2.08M 0.68%
18,295
+1,235
47
$2.08M 0.68%
45,187
+17,229
48
$1.98M 0.65%
320,586
+11,359
49
$1.96M 0.64%
46,820
+2,510
50
$1.92M 0.63%
73,764
+575
1
2
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