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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.27M
3
+$2.45M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
MPLX icon
MPLX
MPLX
+$1.29M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$2.49M
4
CARR icon
Carrier Global
CARR
+$2.18M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.44%
207,371
+16,585
77
$2.6M 0.43%
4,556
-365
78
$2.52M 0.42%
52,634
-2,011
79
$2.45M 0.41%
+22,435
80
$2.44M 0.41%
31,547
-1,080
81
$2.4M 0.4%
14,355
-225
82
$2.37M 0.4%
24,335
-270
83
$2.32M 0.39%
14,341
+2,195
84
$2.09M 0.35%
11,194
+1,674
85
$1.95M 0.33%
30,945
-2,055
86
$1.93M 0.32%
294,450
-6,030
87
$1.71M 0.29%
24,454
+55
88
$1.65M 0.28%
9,216
-140
89
$1.61M 0.27%
9,720
+3,875
90
$1.61M 0.27%
9,291
-175
91
$1.6M 0.27%
1,807
-125
92
$1.53M 0.26%
13,022
-2,411
93
$1.52M 0.25%
7,187
-409
94
$1.5M 0.25%
+7,263
95
$1.5M 0.25%
63,799
-3,571
96
$1.48M 0.25%
85,465
97
$1.46M 0.24%
31,461
98
$1.46M 0.24%
12,847
-396
99
$1.45M 0.24%
2,524
+173
100
$1.42M 0.24%
10,485
+8,255
2 3
4
5 6