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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$805K
3
+$499K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Top Sells

1
+$598K
2
+$456K
3
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
BUD icon
AB InBev
BUD
+$302K

Sector Composition

1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.33%
+5,934
77
$792K 0.32%
9,350
+25
78
$760K 0.31%
13,620
-1,800
79
$746K 0.31%
23,200
-750
80
$745K 0.31%
15,235
-200
81
$726K 0.3%
8,774
-45
82
$694K 0.28%
5,109
+15
83
$687K 0.28%
38,863
+136
84
$662K 0.27%
21,720
-280
85
$661K 0.27%
6,113
+21
86
$647K 0.27%
8,225
+358
87
$646K 0.27%
13,990
+135
88
$645K 0.26%
6,403
+20
89
$644K 0.26%
3,786
+15
90
$637K 0.26%
5,853
+1,125
91
$633K 0.26%
9,457
-700
92
$633K 0.26%
10,924
+1,016
93
$631K 0.26%
11,407
94
$629K 0.26%
2,936
-10
95
$624K 0.26%
40,938
+350
96
$623K 0.26%
13,345
-3,005
97
$620K 0.25%
11,952
+1,000
98
$602K 0.25%
34,520
+90
99
$596K 0.24%
4,704
-485
100
$557K 0.23%
4,855
-2,250
2 3
4
5 6