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
$229M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$814K
3
+$622K
4
FDX icon
FedEx
FDX
+$461K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

1
+$8.43M
2
+$4.3M
3
+$1.33M
4
SHBI icon
Shore Bancshares
SHBI
+$985K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Sector Composition

1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.25%
6,584
+1,173
102
$533K 0.23%
7,764
-525
103
$530K 0.23%
2,062
+85
104
$525K 0.23%
34,430
+7,405
105
$516K 0.23%
4,728
+407
106
$515K 0.23%
9,908
+535
107
$502K 0.22%
3,421
+52
108
$476K 0.21%
4,742
109
$471K 0.21%
13,855
+1,150
110
$461K 0.2%
+1,920
111
$461K 0.2%
9,821
+2,168
112
$458K 0.2%
7,642
-7,724
113
$456K 0.2%
3,850
-500
114
$448K 0.2%
55,200
115
$446K 0.2%
5,765
+50
116
$420K 0.18%
8,100
+500
117
$399K 0.17%
3,215
+250
118
$396K 0.17%
4,991
-4,875
119
$375K 0.16%
9,180
+3,500
120
$374K 0.16%
9,510
121
$357K 0.16%
+4,800
122
$354K 0.15%
13,165
-7,419
123
$351K 0.15%
19,500
124
$349K 0.15%
2,231
-490
125
$342K 0.15%
+4,200
3 4
5
6 7