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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$805K
3
+$499K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Top Sells

1
+$598K
2
+$456K
3
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
BUD icon
AB InBev
BUD
+$302K

Sector Composition

1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.57%
38,060
+1,115
52
$1.34M 0.55%
22,155
+310
53
$1.33M 0.55%
61,410
+1,435
54
$1.3M 0.53%
25,778
+424
55
$1.25M 0.51%
8,440
-10
56
$1.21M 0.5%
14,260
+1,000
57
$1.19M 0.49%
34,728
-30
58
$1.12M 0.46%
11,368
-205
59
$1.09M 0.45%
15,586
-365
60
$1.06M 0.44%
11,491
-875
61
$1.06M 0.43%
10,161
+435
62
$1.02M 0.42%
5,527
+560
63
$992K 0.41%
13,395
+65
64
$984K 0.4%
11,499
+50
65
$928K 0.38%
16,681
+521
66
$923K 0.38%
18,561
-900
67
$900K 0.37%
6,125
+40
68
$888K 0.36%
29,291
+690
69
$886K 0.36%
10,375
+1,700
70
$886K 0.36%
9,274
+2,690
71
$880K 0.36%
2,860
+10
72
$873K 0.36%
19,664
+215
73
$823K 0.34%
8,978
+80
74
$819K 0.34%
13,624
+40
75
$816K 0.33%
37,051
-280
1 2
3
4 5