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
$255M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.97M
3
+$1.13M
4
GM icon
General Motors
GM
+$696K
5
IBM icon
IBM
IBM
+$420K

Top Sells

1
+$6.36M
2
+$3.57M
3
+$452K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.23%
33,915
-605
102
$590K 0.23%
12,170
-1,175
103
$586K 0.23%
14,286
+3,160
104
$551K 0.22%
7,517
105
$547K 0.21%
2,270
+275
106
$545K 0.21%
40,228
-710
107
$539K 0.21%
1,559
+22
108
$537K 0.21%
8,900
-300
109
$535K 0.21%
14,617
-205
110
$533K 0.21%
13,795
-195
111
$526K 0.21%
4,497
-245
112
$524K 0.21%
14,180
-150
113
$496K 0.19%
2,826
-110
114
$472K 0.19%
2,067
-25
115
$456K 0.18%
10,880
+1,200
116
$423K 0.17%
2,531
+300
117
$408K 0.16%
5,754
118
$400K 0.16%
4,200
119
$399K 0.16%
4,791
+300
120
$386K 0.15%
+15,500
121
$381K 0.15%
49,075
122
$376K 0.15%
4,800
123
$367K 0.14%
+8,550
124
$366K 0.14%
6,862
-350
125
$353K 0.14%
3,175
+925
3 4
5
6 7