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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.27M
3
+$2.45M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
MPLX icon
MPLX
MPLX
+$1.29M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$2.49M
4
CARR icon
Carrier Global
CARR
+$2.18M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.74%
17,708
+237
52
$4.3M 0.72%
18,458
-274
53
$4.2M 0.7%
64,592
-280
54
$4.16M 0.7%
53,306
-1,352
55
$4.1M 0.69%
50,998
-27,129
56
$4.09M 0.68%
66,177
+5,410
57
$4.06M 0.68%
79,347
+3,531
58
$4.01M 0.67%
6,482
+46
59
$3.92M 0.66%
169,075
+8,950
60
$3.9M 0.65%
36,237
+255
61
$3.89M 0.65%
58,991
+5,660
62
$3.82M 0.64%
38,666
+1,279
63
$3.73M 0.62%
33,372
-875
64
$3.68M 0.62%
40,908
-1,159
65
$3.66M 0.61%
41,249
-1,097
66
$3.48M 0.58%
6,590
-169
67
$3.35M 0.56%
34,806
-3,103
68
$3.28M 0.55%
37,265
-150
69
$3.09M 0.52%
28,639
+2,281
70
$3.01M 0.5%
22,462
+310
71
$2.84M 0.48%
42,703
+3,217
72
$2.76M 0.46%
22,745
-1,125
73
$2.76M 0.46%
67,422
+5,965
74
$2.75M 0.46%
13,930
-255
75
$2.75M 0.46%
7,008
+60
1 2
3
4 5