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
$271M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$848K
3
+$839K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$821K

Top Sells

1
+$2.94M
2
+$1.95M
3
+$958K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$510K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.36%
63,768
52
$967K 0.36%
30,098
+4,236
53
$957K 0.35%
9,910
+750
54
$954K 0.35%
16,316
-999
55
$921K 0.34%
6,301
+1,796
56
$899K 0.33%
15,741
-608
57
$897K 0.33%
14,326
-1,848
58
$875K 0.32%
15,156
+6,715
59
$868K 0.32%
10,515
+180
60
$847K 0.31%
50,556
-1,500
61
$839K 0.31%
+46,272
62
$823K 0.3%
+7,151
63
$822K 0.3%
20,547
-618
64
$821K 0.3%
+14,165
65
$814K 0.3%
11,250
-1,500
66
$810K 0.3%
56,065
-19,307
67
$806K 0.3%
26,685
+1,225
68
$790K 0.29%
7,485
+1,500
69
$785K 0.29%
19,100
+4,850
70
$774K 0.29%
6,685
+1,265
71
$743K 0.27%
17,916
-2,244
72
$738K 0.27%
6,300
+510
73
$729K 0.27%
18,880
+280
74
$718K 0.26%
5,897
+301
75
$704K 0.26%
29,990
-1,370
1 2
3
4 5