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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.27M
3
+$2.45M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
MPLX icon
MPLX
MPLX
+$1.29M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$2.49M
4
CARR icon
Carrier Global
CARR
+$2.18M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.18%
333,786
+13,716
27
$6.92M 1.16%
138,699
+5,473
28
$6.78M 1.13%
1,797,251
-8,453
29
$6.62M 1.11%
145,000
-293
30
$6.58M 1.1%
297,736
-3,783
31
$6.57M 1.1%
409,164
+13,544
32
$6.49M 1.09%
36,141
+720
33
$6.45M 1.08%
221,546
+4,658
34
$6.35M 1.06%
98,978
+112
35
$6.18M 1.03%
14,355
-273
36
$6.07M 1.01%
26,091
-750
37
$5.91M 0.99%
21,787
+1,555
38
$5.65M 0.95%
636,506
+34,768
39
$5.5M 0.92%
9,610
+117
40
$5.41M 0.9%
5,145
+22
41
$5.24M 0.88%
69,656
+1,675
42
$5.15M 0.86%
98,988
+934
43
$5.12M 0.86%
82,447
+2,960
44
$5.08M 0.85%
78,680
+4,455
45
$5.06M 0.85%
19,172
+20
46
$4.88M 0.82%
6,028
+137
47
$4.74M 0.79%
66,627
+5,560
48
$4.74M 0.79%
39,958
+2,028
49
$4.59M 0.77%
86,321
-1,898
50
$4.46M 0.75%
68,837
+1,130
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