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
$271M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$848K
3
+$839K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$821K

Top Sells

1
+$2.94M
2
+$1.95M
3
+$958K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$510K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.19%
7,320
+2,060
102
$519K 0.19%
24,888
+846
103
$503K 0.19%
+7,990
104
$499K 0.18%
2,807
+1,300
105
$499K 0.18%
4,985
+1,164
106
$498K 0.18%
7,216
+1,073
107
$497K 0.18%
6,776
108
$495K 0.18%
25,701
+750
109
$494K 0.18%
20,075
-20,725
110
$483K 0.18%
4,928
+1,197
111
$483K 0.18%
56,700
+9,000
112
$470K 0.17%
4,512
-2,757
113
$466K 0.17%
5,630
+825
114
$454K 0.17%
8,550
+830
115
$442K 0.16%
12,742
-2,475
116
$441K 0.16%
47,433
+280
117
$439K 0.16%
3,828
118
$436K 0.16%
12,020
+3,068
119
$425K 0.16%
9,625
120
$425K 0.16%
8,099
+630
121
$422K 0.16%
2,825
122
$408K 0.15%
6,100
123
$398K 0.15%
5,410
+200
124
$395K 0.15%
10,540
+4,060
125
$370K 0.14%
4,476
+430
3 4
5
6 7