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
$259M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.57M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
HEES
H&E Equipment Services
HEES
+$870K

Top Sells

1
+$5.34M
2
+$4.5M
3
+$1.78M
4
TSM icon
TSMC
TSM
+$980K
5
QCOM icon
Qualcomm
QCOM
+$928K

Sector Composition

1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.59%
44,310
52
$1.36M 0.53%
33,438
-1,266
53
$1.35M 0.52%
5,152
-1,893
54
$1.31M 0.51%
27,958
-720
55
$1.31M 0.51%
12,003
56
$1.28M 0.5%
6,098
-480
57
$1.28M 0.49%
13,916
-940
58
$1.27M 0.49%
3,798
-1,598
59
$1.27M 0.49%
4,018
-120
60
$1.26M 0.49%
9,087
-381
61
$1.19M 0.46%
95,415
+600
62
$1.15M 0.44%
73,189
-6,605
63
$1.13M 0.44%
57,669
+6,605
64
$1.13M 0.44%
11,224
-1,470
65
$1.11M 0.43%
38,065
-969
66
$1.06M 0.41%
11,593
-1,105
67
$1.06M 0.41%
4,569
-375
68
$1.05M 0.41%
7,053
-60
69
$1.03M 0.4%
4,044
-762
70
$1.03M 0.4%
83,267
+8,945
71
$1.02M 0.39%
7,699
-181
72
$989K 0.38%
2,240
-190
73
$975K 0.38%
37,519
+570
74
$974K 0.38%
69,398
-126,491
75
$947K 0.37%
6,535
-125
1 2
3
4 5