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
$537M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.25M
3
+$7.99M
4
OGN icon
Organon & Co
OGN
+$7.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M

Top Sells

1
+$7.34M
2
+$5.39M
3
+$4M
4
RXO icon
RXO
RXO
+$904K
5
DVY icon
iShares Select Dividend ETF
DVY
+$584K

Sector Composition

1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.21%
32,749
+828
27
$6.3M 1.17%
310,426
-6,585
28
$6.09M 1.13%
381,770
+6,414
29
$5.99M 1.12%
227,363
+195
30
$5.98M 1.11%
507,943
+23,111
31
$5.94M 1.11%
1,579,763
+19,904
32
$5.86M 1.09%
135,658
+3,854
33
$5.8M 1.08%
193,068
+18,416
34
$5.55M 1.03%
398,433
-4,574
35
$5.51M 1.03%
180,471
+21,446
36
$5.5M 1.02%
468,612
+5,673
37
$5.35M 1%
421,465
+4,405
38
$5.2M 0.97%
301,793
+2,202
39
$5.12M 0.95%
127,980
+4,957
40
$4.96M 0.92%
151,973
+5,104
41
$4.91M 0.91%
11,032
+217
42
$4.76M 0.89%
77,159
+2,639
43
$4.64M 0.86%
89,678
+1,867
44
$4.42M 0.82%
35,061
+740
45
$4.33M 0.81%
6,021
+285
46
$4.25M 0.79%
21,892
-475
47
$4.08M 0.76%
22,190
+602
48
$3.94M 0.73%
457,734
+20,690
49
$3.84M 0.71%
51,861
+2,155
50
$3.83M 0.71%
77,075
+2,278
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