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
$537M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.25M
3
+$7.99M
4
OGN icon
Organon & Co
OGN
+$7.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M

Top Sells

1
+$7.34M
2
+$5.39M
3
+$4M
4
RXO icon
RXO
RXO
+$904K
5
DVY icon
iShares Select Dividend ETF
DVY
+$584K

Sector Composition

1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.49%
29,490
-5,257
77
$2.49M 0.46%
22,347
+295
78
$2.38M 0.44%
4,968
79
$2.27M 0.42%
18,790
-975
80
$2.27M 0.42%
4,846
-450
81
$2.26M 0.42%
13,677
-923
82
$2.26M 0.42%
67,689
+1,514
83
$2.22M 0.41%
16,466
-430
84
$2.2M 0.41%
61,839
+6,085
85
$2.19M 0.41%
6,417
+45
86
$2.11M 0.39%
16,550
-3,358
87
$2.04M 0.38%
50,205
+1,145
88
$2.03M 0.38%
9,209
+1,225
89
$2M 0.37%
132,413
-264,830
90
$1.97M 0.37%
30,664
+1,894
91
$1.96M 0.36%
35,962
+6,635
92
$1.93M 0.36%
20,637
-2,765
93
$1.85M 0.34%
12,711
+385
94
$1.75M 0.33%
5,871
+28
95
$1.53M 0.28%
10,523
+250
96
$1.5M 0.28%
11,500
-570
97
$1.44M 0.27%
9,469
-98
98
$1.42M 0.26%
3,203
-40
99
$1.42M 0.26%
12,264
+120
100
$1.38M 0.26%
9,221
+600
2 3
4
5 6