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
$297M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.05M
3
+$4.89M
4
AMGN icon
Amgen
AMGN
+$421K
5
STZ icon
Constellation Brands
STZ
+$399K

Top Sells

1
+$4.42M
2
+$2.04M
3
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.56%
42,320
+1,105
52
$1.62M 0.55%
229,487
+6,265
53
$1.51M 0.51%
12,145
+270
54
$1.47M 0.5%
16,150
+2,380
55
$1.4M 0.47%
27,950
+932
56
$1.39M 0.47%
24,970
+805
57
$1.39M 0.47%
16,739
+2,045
58
$1.39M 0.47%
10,361
+305
59
$1.38M 0.47%
10,420
+1,205
60
$1.3M 0.44%
7,082
+2,285
61
$1.29M 0.44%
14,911
+1,935
62
$1.29M 0.43%
64,655
+2,725
63
$1.28M 0.43%
3,970
+660
64
$1.25M 0.42%
8,880
+1,115
65
$1.25M 0.42%
9,138
+1,175
66
$1.23M 0.42%
27,483
+3,400
67
$1.22M 0.41%
17,729
-817
68
$1.18M 0.4%
11,875
+1,475
69
$1.15M 0.39%
10,267
-250
70
$1.13M 0.38%
8,137
+85
71
$1.13M 0.38%
13,408
-325
72
$1.11M 0.37%
11,720
-500
73
$1.07M 0.36%
22,391
-6,767
74
$1.06M 0.36%
23,359
+1,265
75
$1.05M 0.36%
50,535
-2,275
1 2
3
4 5