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
$255M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.97M
3
+$1.13M
4
GM icon
General Motors
GM
+$696K
5
IBM icon
IBM
IBM
+$420K

Top Sells

1
+$6.36M
2
+$3.57M
3
+$452K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.58%
11,950
+810
52
$1.38M 0.54%
12,093
+725
53
$1.37M 0.54%
27,354
+1,576
54
$1.36M 0.53%
13,620
-640
55
$1.35M 0.53%
8,285
-155
56
$1.3M 0.51%
7,879
-120
57
$1.29M 0.51%
34,458
-270
58
$1.29M 0.51%
64,465
+3,055
59
$1.14M 0.45%
10,136
-25
60
$1.13M 0.44%
+23,475
61
$1.12M 0.44%
11,369
-130
62
$1.1M 0.43%
11,645
+154
63
$1.09M 0.43%
5,267
-260
64
$1.07M 0.42%
12,950
-445
65
$1.06M 0.42%
13,359
-265
66
$1.06M 0.41%
15,591
+5
67
$1.06M 0.41%
21,589
+1,925
68
$985K 0.39%
32,451
+3,160
69
$981K 0.38%
20,736
+2,175
70
$967K 0.38%
25,407
+2,207
71
$953K 0.37%
8,299
-975
72
$945K 0.37%
13,902
+4,445
73
$926K 0.36%
5,935
-190
74
$913K 0.36%
10,375
75
$906K 0.36%
16,681
1 2
3
4 5