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
$449M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.88M
3
+$1.99M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

1
+$811K
2
+$704K
3
+$431K
4
URI icon
United Rentals
URI
+$426K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$329K

Sector Composition

1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.37%
3,477
-5
77
$1.63M 0.36%
3,926
-108
78
$1.6M 0.36%
9,366
-159
79
$1.6M 0.36%
10,081
+30
80
$1.58M 0.35%
10,940
+380
81
$1.55M 0.35%
10,740
82
$1.54M 0.34%
6,849
-320
83
$1.53M 0.34%
18,160
84
$1.48M 0.33%
5,799
+364
85
$1.47M 0.33%
14,233
+1,142
86
$1.45M 0.32%
12,679
+145
87
$1.36M 0.3%
29,582
+429
88
$1.31M 0.29%
10,932
-25
89
$1.31M 0.29%
19,897
-1,118
90
$1.29M 0.29%
29,860
-2,055
91
$1.26M 0.28%
4,571
92
$1.21M 0.27%
29,630
+2,350
93
$1.19M 0.26%
5,679
+1,070
94
$1.17M 0.26%
4,626
+22
95
$1.14M 0.25%
14,454
+338
96
$1.13M 0.25%
9,182
+252
97
$1.13M 0.25%
4,366
-373
98
$1.13M 0.25%
6,818
99
$1.09M 0.24%
43,105
+3,020
100
$1.06M 0.24%
3,883
+135
2 3
4
5 6