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
$229M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$814K
3
+$622K
4
FDX icon
FedEx
FDX
+$461K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

1
+$8.43M
2
+$4.3M
3
+$1.33M
4
SHBI icon
Shore Bancshares
SHBI
+$985K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Sector Composition

1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.58%
59,975
+7,455
52
$1.29M 0.56%
8,079
-550
53
$1.26M 0.55%
21,845
+1,735
54
$1.24M 0.54%
25,354
+2,752
55
$1.17M 0.51%
12,366
-1,675
56
$1.07M 0.47%
9,726
+499
57
$1.06M 0.46%
11,573
+781
58
$1.05M 0.46%
34,758
+2,550
59
$1.01M 0.44%
19,461
+1,000
60
$995K 0.44%
2,850
-71
61
$960K 0.42%
13,260
+2,320
62
$951K 0.42%
13,330
+370
63
$938K 0.41%
28,601
+1,567
64
$918K 0.4%
11,449
+595
65
$908K 0.4%
15,951
-235
66
$890K 0.39%
19,449
+1,040
67
$869K 0.38%
16,160
-387
68
$852K 0.37%
13,584
+1,600
69
$847K 0.37%
4,967
+895
70
$814K 0.36%
7,105
-820
71
$811K 0.35%
15,435
-1,025
72
$796K 0.35%
15,420
+3,920
73
$770K 0.34%
13,855
-1,080
74
$765K 0.33%
23,950
+375
75
$756K 0.33%
8,898
+245
1 2
3
4 5