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
$439M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.14M
3
+$2.09M
4
SHEL icon
Shell
SHEL
+$1.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$7.02M
2
+$5.44M
3
+$5.15M
4
CVX icon
Chevron
CVX
+$4M
5
BGS icon
B&G Foods
BGS
+$2.03M

Sector Composition

1 Financials 12.99%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.71%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.39%
7,131
+282
77
$1.72M 0.39%
20,374
-220
78
$1.71M 0.39%
15,402
+1,169
79
$1.66M 0.38%
14,008
+90
80
$1.63M 0.37%
11,700
+760
81
$1.57M 0.36%
11,220
+480
82
$1.56M 0.35%
6,545
+746
83
$1.53M 0.35%
18,160
84
$1.51M 0.34%
11,065
+984
85
$1.48M 0.34%
3,267
-210
86
$1.36M 0.31%
7,382
+1,703
87
$1.31M 0.3%
18,407
-555
88
$1.3M 0.3%
30,104
+522
89
$1.28M 0.29%
4,671
+45
90
$1.27M 0.29%
4,240
+314
91
$1.2M 0.27%
4,196
-375
92
$1.2M 0.27%
13,215
+536
93
$1.16M 0.27%
7,211
+1,714
94
$1.16M 0.26%
14,071
+1,036
95
$1.15M 0.26%
8,996
-186
96
$1.13M 0.26%
3,753
-130
97
$1.09M 0.25%
42,310
-795
98
$1.06M 0.24%
14,454
99
$996K 0.23%
4,924
+558
100
$981K 0.22%
5,860
+285
2 3
4
5 6