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
$537M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.25M
3
+$7.99M
4
OGN icon
Organon & Co
OGN
+$7.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M

Top Sells

1
+$7.34M
2
+$5.39M
3
+$4M
4
RXO icon
RXO
RXO
+$904K
5
DVY icon
iShares Select Dividend ETF
DVY
+$584K

Sector Composition

1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.71%
59,778
+1,051
52
$3.78M 0.7%
65,547
+2,705
53
$3.7M 0.69%
57,917
+3,955
54
$3.67M 0.68%
32,118
-3,716
55
$3.59M 0.67%
63,338
+2,515
56
$3.56M 0.66%
20,452
+564
57
$3.51M 0.65%
55,941
+879
58
$3.48M 0.65%
+73,589
59
$3.33M 0.62%
37,824
+585
60
$3.23M 0.6%
6,199
+169
61
$3.21M 0.6%
43,320
-704
62
$3.15M 0.59%
6,910
+223
63
$3.15M 0.59%
30,825
+1,289
64
$3.14M 0.58%
60,233
+2,706
65
$3.14M 0.58%
28,339
+960
66
$3M 0.56%
+57,387
67
$2.96M 0.55%
10,301
-1,958
68
$2.93M 0.55%
160,580
+6,725
69
$2.91M 0.54%
39,812
70
$2.87M 0.53%
78,821
+3,675
71
$2.8M 0.52%
46,446
+2,910
72
$2.74M 0.51%
32,736
-51
73
$2.73M 0.51%
17,008
+175
74
$2.71M 0.51%
306,265
+8,655
75
$2.71M 0.5%
45,959
-181
1 2
3
4 5