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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$805K
3
+$499K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Top Sells

1
+$598K
2
+$456K
3
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
BUD icon
AB InBev
BUD
+$302K

Sector Composition

1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.22%
14,330
+60
102
$543K 0.22%
6,365
+600
103
$536K 0.22%
14,822
+45
104
$519K 0.21%
9,200
+1,100
105
$517K 0.21%
2,771
-900
106
$516K 0.21%
14,130
+275
107
$499K 0.2%
+7,945
108
$497K 0.2%
4,742
109
$497K 0.2%
6,261
-540
110
$491K 0.2%
20,239
+7,074
111
$482K 0.2%
2,092
+30
112
$470K 0.19%
11,126
+1,305
113
$458K 0.19%
7,517
-125
114
$454K 0.19%
1,537
-375
115
$453K 0.19%
1,995
+75
116
$404K 0.17%
9,680
+500
117
$398K 0.16%
5,754
-2,010
118
$389K 0.16%
49,075
-6,125
119
$364K 0.15%
7,212
+4,075
120
$352K 0.14%
+14,520
121
$351K 0.14%
+6,250
122
$351K 0.14%
4,491
-500
123
$351K 0.14%
4,200
124
$350K 0.14%
2,231
125
$349K 0.14%
19,500
3 4
5
6 7