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
$439M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.14M
3
+$2.09M
4
SHEL icon
Shell
SHEL
+$1.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$7.02M
2
+$5.44M
3
+$5.15M
4
CVX icon
Chevron
CVX
+$4M
5
BGS icon
B&G Foods
BGS
+$2.03M

Sector Composition

1 Financials 12.99%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.71%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.59%
13,814
-300
52
$2.58M 0.59%
7,257
+450
53
$2.58M 0.59%
24,822
-2,520
54
$2.52M 0.57%
18,363
+560
55
$2.52M 0.57%
126,045
+7,425
56
$2.49M 0.57%
50,280
+1,180
57
$2.49M 0.57%
31,862
58
$2.47M 0.56%
30,289
+1,195
59
$2.47M 0.56%
5,043
-30
60
$2.47M 0.56%
4,185
+478
61
$2.47M 0.56%
14,062
-66
62
$2.46M 0.56%
53,214
+5,435
63
$2.43M 0.55%
14,900
-80
64
$2.42M 0.55%
386,715
+26,535
65
$2.36M 0.54%
23,271
-10
66
$2.3M 0.52%
50,422
+6,330
67
$2.17M 0.49%
47,315
+549
68
$2.16M 0.49%
144,347
+4,670
69
$2.08M 0.47%
24,244
+310
70
$2.06M 0.47%
21,406
+645
71
$2.05M 0.47%
17,344
+1,015
72
$1.97M 0.45%
+35,766
73
$1.83M 0.42%
11,995
+528
74
$1.83M 0.42%
26,103
+6,206
75
$1.75M 0.4%
9,861
+495
1 2
3
4 5