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
$255M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.97M
3
+$1.13M
4
GM icon
General Motors
GM
+$696K
5
IBM icon
IBM
IBM
+$420K

Top Sells

1
+$6.36M
2
+$3.57M
3
+$452K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.35%
9,115
-235
77
$895K 0.35%
5,869
-65
78
$884K 0.35%
2,785
-75
79
$803K 0.31%
9,441
+667
80
$795K 0.31%
13,320
-300
81
$794K 0.31%
31,311
+11,072
82
$769K 0.3%
6,026
-87
83
$759K 0.3%
5,004
-105
84
$739K 0.29%
8,803
-175
85
$733K 0.29%
15,235
86
$724K 0.28%
11,657
+250
87
$721K 0.28%
40,645
+1,782
88
$706K 0.28%
3,994
+208
89
$694K 0.27%
7,883
-342
90
$683K 0.27%
6,365
91
$677K 0.27%
6,053
+200
92
$668K 0.26%
36,241
-810
93
$647K 0.25%
3,023
+252
94
$645K 0.25%
9,527
-1,397
95
$630K 0.25%
21,360
-360
96
$626K 0.25%
6,253
-150
97
$626K 0.25%
6,996
+735
98
$622K 0.24%
11,952
99
$612K 0.24%
4,634
-70
100
$610K 0.24%
15,790
+1,660
2 3
4
5 6