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
$449M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.88M
3
+$1.99M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

1
+$811K
2
+$704K
3
+$431K
4
URI icon
United Rentals
URI
+$426K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$329K

Sector Composition

1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.59%
5,073
52
$2.59M 0.58%
52,405
+425
53
$2.54M 0.57%
46,766
+2,975
54
$2.54M 0.57%
27,342
-1,572
55
$2.53M 0.56%
49,100
+330
56
$2.5M 0.56%
14,980
+1,420
57
$2.47M 0.55%
3,707
-75
58
$2.45M 0.54%
360,180
-5,396
59
$2.42M 0.54%
23,281
+451
60
$2.42M 0.54%
118,620
+3,960
61
$2.37M 0.53%
44,092
-2,999
62
$2.36M 0.53%
90,776
+5,360
63
$2.36M 0.53%
47,779
+6,935
64
$2.33M 0.52%
14,128
+665
65
$2.31M 0.51%
14,114
+900
66
$2.31M 0.51%
6,854
+1,015
67
$2.29M 0.51%
29,094
-16
68
$2.26M 0.5%
6,807
-1,282
69
$2.24M 0.5%
5,780
-45
70
$2.2M 0.49%
23,934
+1,495
71
$1.99M 0.44%
+139,677
72
$1.96M 0.44%
13,918
-80
73
$1.88M 0.42%
11,467
+690
74
$1.82M 0.41%
20,594
+395
75
$1.72M 0.38%
18,962
+3,770
1 2
3
4 5