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
$297M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.05M
3
+$4.89M
4
AMGN icon
Amgen
AMGN
+$421K
5
STZ icon
Constellation Brands
STZ
+$399K

Top Sells

1
+$4.42M
2
+$2.04M
3
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.34%
9,124
-20
77
$989K 0.33%
25,060
+930
78
$961K 0.32%
6,288
+831
79
$948K 0.32%
11,728
+1,590
80
$933K 0.31%
27,462
+3,360
81
$930K 0.31%
80,099
+10,415
82
$925K 0.31%
7,975
83
$869K 0.29%
53,203
84
$866K 0.29%
7,576
+984
85
$862K 0.29%
17,990
+1,860
86
$857K 0.29%
6,533
-50
87
$855K 0.29%
17,869
+250
88
$842K 0.28%
48,906
+7,775
89
$839K 0.28%
27,385
+3,240
90
$812K 0.27%
12,352
+825
91
$794K 0.27%
9,926
+236
92
$767K 0.26%
42,900
+5,070
93
$761K 0.26%
4,553
+700
94
$744K 0.25%
37,212
+4,669
95
$742K 0.25%
3,002
+660
96
$740K 0.25%
14,522
+96
97
$737K 0.25%
17,335
98
$727K 0.24%
9,481
-115
99
$724K 0.24%
25,829
-2,605
100
$686K 0.23%
7,416
+1,165
2 3
4
5 6