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
$306M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.4M
3
+$1.14M
4
GSK icon
GSK
GSK
+$793K
5
TT icon
Trane Technologies
TT
+$308K

Top Sells

1
+$4.16M
2
+$2.71M
3
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.71M
5
TSM icon
TSMC
TSM
+$1.47M

Sector Composition

1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.6%
41,225
-2,219
52
$1.8M 0.59%
16,497
-13,435
53
$1.78M 0.58%
13,969
+8,939
54
$1.67M 0.54%
33,457
-49
55
$1.65M 0.54%
40,089
+2,024
56
$1.65M 0.54%
7,405
+1,307
57
$1.57M 0.51%
12,073
+480
58
$1.5M 0.49%
39,190
+1,671
59
$1.5M 0.49%
5,480
+328
60
$1.5M 0.49%
56,664
-12,734
61
$1.49M 0.49%
15,781
+1,865
62
$1.49M 0.49%
9,140
-540
63
$1.48M 0.48%
95,760
+345
64
$1.46M 0.48%
12,069
+845
65
$1.41M 0.46%
4,628
+610
66
$1.38M 0.45%
12,598
+595
67
$1.34M 0.44%
9,619
+532
68
$1.28M 0.42%
10,697
+810
69
$1.25M 0.41%
3,343
-455
70
$1.25M 0.41%
10,135
+625
71
$1.21M 0.39%
8,075
+376
72
$1.17M 0.38%
4,794
+225
73
$1.17M 0.38%
7,436
+383
74
$1.17M 0.38%
85,542
+2,275
75
$1.17M 0.38%
27,635
-250
1 2
3
4 5