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
$439M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.14M
3
+$2.09M
4
SHEL icon
Shell
SHEL
+$1.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$7.02M
2
+$5.44M
3
+$5.15M
4
CVX icon
Chevron
CVX
+$4M
5
BGS icon
B&G Foods
BGS
+$2.03M

Sector Composition

1 Financials 12.99%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.71%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.37%
223,053
-75,099
27
$5.74M 1.31%
385,314
-23,258
28
$5.53M 1.26%
214,179
-8,623
29
$5.45M 1.24%
111,025
-6,083
30
$5.41M 1.23%
25,477
-1,042
31
$5.14M 1.17%
+173,301
32
$5.01M 1.14%
28,699
-601
33
$4.36M 0.99%
389,978
-12,352
34
$4.3M 0.98%
58,919
+620
35
$4.28M 0.97%
38,289
-2,486
36
$4.14M 0.94%
51,465
+1,585
37
$3.84M 0.87%
77,135
-3,320
38
$3.63M 0.83%
65,067
+1,460
39
$3.46M 0.79%
70,842
+3,535
40
$3.42M 0.78%
25,985
+397
41
$3.31M 0.75%
174,884
+3,588
42
$3.28M 0.75%
10,647
+390
43
$3.06M 0.7%
4,374
-55
44
$3.04M 0.69%
55,866
+4,799
45
$2.94M 0.67%
41,674
-4,060
46
$2.84M 0.65%
85,034
-5,742
47
$2.81M 0.64%
6,286
+506
48
$2.79M 0.64%
55,235
+2,830
49
$2.73M 0.62%
15,156
+935
50
$2.64M 0.6%
11,860
+5,006
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