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
$259M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.57M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
HEES
H&E Equipment Services
HEES
+$870K

Top Sells

1
+$5.34M
2
+$4.5M
3
+$1.78M
4
TSM icon
TSMC
TSM
+$980K
5
QCOM icon
Qualcomm
QCOM
+$928K

Sector Composition

1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.36%
27,885
-500
77
$887K 0.34%
9,510
-945
78
$836K 0.32%
16,133
-111
79
$818K 0.32%
10,331
-168
80
$786K 0.3%
9,887
-9,113
81
$784K 0.3%
5,657
-316
82
$770K 0.3%
23,949
+115
83
$754K 0.29%
14,952
84
$729K 0.28%
11,457
85
$725K 0.28%
14,644
-2,460
86
$722K 0.28%
9,820
-340
87
$722K 0.28%
5,026
-170
88
$720K 0.28%
7,775
-1,505
89
$720K 0.28%
16,651
90
$697K 0.27%
28,765
-1,790
91
$685K 0.27%
4,625
-75
92
$676K 0.26%
6,502
-80
93
$639K 0.25%
130,500
+21,000
94
$624K 0.24%
39,613
-8,610
95
$616K 0.24%
11,837
-595
96
$582K 0.23%
9,700
97
$580K 0.22%
19,375
-7,400
98
$574K 0.22%
20,520
-4,890
99
$572K 0.22%
16,473
-1,291
100
$567K 0.22%
8,172
+1,700
2 3
4
5 6