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
$449M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.88M
3
+$1.99M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

1
+$811K
2
+$704K
3
+$431K
4
URI icon
United Rentals
URI
+$426K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$329K

Sector Composition

1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.29%
235,954
+1,317
27
$5.55M 1.24%
183,759
-5,732
28
$5.53M 1.23%
408,572
-20,235
29
$5.44M 1.21%
117,108
+4,912
30
$5.2M 1.16%
29,300
-413
31
$5.15M 1.15%
171,432
-7,855
32
$4.89M 1.09%
222,802
+13,980
33
$4.28M 0.95%
40,775
+543
34
$4.03M 0.9%
63,607
+349
35
$4.03M 0.9%
25,588
+3,615
36
$3.63M 0.81%
58,299
+15,425
37
$3.45M 0.77%
10,257
+737
38
$3.36M 0.75%
80,455
+5
39
$3.34M 0.74%
49,880
+1,030
40
$3.31M 0.74%
402,330
-13,013
41
$3.11M 0.69%
67,307
+505
42
$2.81M 0.63%
51,067
-776
43
$2.8M 0.62%
4,429
+222
44
$2.76M 0.61%
17,803
+416
45
$2.72M 0.61%
171,296
+19,521
46
$2.7M 0.6%
20,761
+35
47
$2.69M 0.6%
45,734
+4,221
48
$2.67M 0.59%
16,329
-35
49
$2.65M 0.59%
31,862
50
$2.63M 0.59%
14,221
-15
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