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
$553M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.5M
3
+$1.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

1
+$12.1M
2
+$2.48M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.15M

Sector Composition

1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.18%
14,628
-3,418
27
$6.47M 1.17%
133,226
+3,927
28
$6.42M 1.16%
395,620
+7,530
29
$6.29M 1.14%
216,888
+8,477
30
$6.17M 1.12%
145,293
-430
31
$6.14M 1.11%
1,805,704
+23,458
32
$5.99M 1.08%
301,519
+4,561
33
$5.79M 1.05%
291,017
-2,916
34
$5.38M 0.97%
5,123
+231
35
$5.28M 0.96%
35,421
+153
36
$5.22M 0.94%
26,841
+230
37
$5.07M 0.92%
98,866
+929
38
$4.99M 0.9%
67,707
+2,984
39
$4.95M 0.9%
98,054
+27,308
40
$4.95M 0.9%
74,225
+10,215
41
$4.94M 0.89%
67,981
+3,928
42
$4.93M 0.89%
78,127
+911
43
$4.86M 0.88%
601,738
+17,785
44
$4.79M 0.87%
9,493
+145
45
$4.77M 0.86%
34,847
+32,864
46
$4.68M 0.85%
20,232
+164
47
$4.64M 0.84%
19,152
+2,540
48
$4.25M 0.77%
79,487
+3,761
49
$4.22M 0.76%
17,471
+862
50
$4.19M 0.76%
88,219
-3,614
1
2
3 4 5