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
$229M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$814K
3
+$622K
4
FDX icon
FedEx
FDX
+$461K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

1
+$8.43M
2
+$4.3M
3
+$1.33M
4
SHBI icon
Shore Bancshares
SHBI
+$985K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Sector Composition

1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.32%
6,085
+80
77
$732K 0.32%
3,671
+2,295
78
$727K 0.32%
9,325
+1,150
79
$722K 0.32%
11,407
-305
80
$712K 0.31%
8,675
+2,950
81
$708K 0.31%
10,157
+1,541
82
$706K 0.31%
5,189
+50
83
$688K 0.3%
37,331
+3,090
84
$684K 0.3%
2,946
+105
85
$666K 0.29%
5,094
+507
86
$658K 0.29%
8,819
-1,333
87
$654K 0.29%
16,350
+9,600
88
$652K 0.29%
14,270
+215
89
$646K 0.28%
1,912
-365
90
$645K 0.28%
6,092
+262
91
$633K 0.28%
40,588
+6,175
92
$623K 0.27%
7,867
+890
93
$608K 0.27%
14,777
+1,460
94
$607K 0.27%
6,801
+360
95
$598K 0.26%
23,468
+2,625
96
$595K 0.26%
10,952
97
$584K 0.26%
22,000
+4,140
98
$583K 0.26%
38,727
+1,760
99
$582K 0.25%
6,383
+230
100
$582K 0.25%
3,771
+611
2 3
4
5 6