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
$306M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.4M
3
+$1.14M
4
GSK icon
GSK
GSK
+$793K
5
TT icon
Trane Technologies
TT
+$308K

Top Sells

1
+$4.16M
2
+$2.71M
3
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.71M
5
TSM icon
TSMC
TSM
+$1.47M

Sector Composition

1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.38%
15,644
+1,000
77
$1.14M 0.37%
57,039
-630
78
$1.14M 0.37%
8,625
+850
79
$1.13M 0.37%
4,898
+854
80
$1.11M 0.36%
2,388
+148
81
$1.01M 0.33%
13,877
+2,420
82
$982K 0.32%
29,215
+450
83
$933K 0.3%
17,614
+1,481
84
$918K 0.3%
11,762
+1,431
85
$902K 0.29%
7,095
+2,383
86
$874K 0.29%
5,894
+237
87
$865K 0.28%
9,880
+60
88
$846K 0.28%
5,510
-1,025
89
$834K 0.27%
16,651
90
$831K 0.27%
14,242
-710
91
$827K 0.27%
12,977
+1,140
92
$825K 0.27%
7,042
+540
93
$781K 0.26%
4,625
94
$723K 0.24%
23,100
+2,580
95
$719K 0.24%
10,718
+1,018
96
$704K 0.23%
48,203
97
$697K 0.23%
4,971
-55
98
$695K 0.23%
140,500
+10,000
99
$678K 0.22%
7,740
+40
100
$676K 0.22%
2,888
+100
2 3
4
5 6