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
$271M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$848K
3
+$839K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$821K

Top Sells

1
+$2.94M
2
+$1.95M
3
+$958K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$510K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.24%
5,751
+1,091
77
$654K 0.24%
20,275
+2,240
78
$652K 0.24%
7,462
+691
79
$636K 0.23%
13,214
-3,405
80
$634K 0.23%
13,690
+860
81
$634K 0.23%
2,537
-43
82
$626K 0.23%
10,075
+1,250
83
$623K 0.23%
3,925
+450
84
$623K 0.23%
9,544
+458
85
$611K 0.23%
7,973
+475
86
$611K 0.23%
21,260
-175
87
$608K 0.22%
11,039
+2,528
88
$597K 0.22%
2,565
+225
89
$594K 0.22%
5,425
-8,750
90
$592K 0.22%
5,610
+2,635
91
$578K 0.21%
5,063
+750
92
$573K 0.21%
5,481
+626
93
$550K 0.2%
14,306
+2,001
94
$549K 0.2%
10,770
-605
95
$541K 0.2%
10,811
-835
96
$540K 0.2%
22,130
+1,530
97
$538K 0.2%
7,956
98
$537K 0.2%
21,149
-2,378
99
$527K 0.19%
7,818
+1,805
100
$521K 0.19%
13,140
+200
2 3
4
5 6