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
$297M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.05M
3
+$4.89M
4
AMGN icon
Amgen
AMGN
+$421K
5
STZ icon
Constellation Brands
STZ
+$399K

Top Sells

1
+$4.42M
2
+$2.04M
3
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.23%
6,774
+325
102
$680K 0.23%
14,365
+1,620
103
$648K 0.22%
18,567
104
$647K 0.22%
6,647
-1,105
105
$645K 0.22%
14,225
+2,420
106
$639K 0.22%
1,759
+50
107
$626K 0.21%
11,580
108
$594K 0.2%
3,717
+287
109
$583K 0.2%
4,177
-70
110
$570K 0.19%
16,585
111
$561K 0.19%
3,801
+485
112
$541K 0.18%
4,885
113
$539K 0.18%
10,935
114
$509K 0.17%
4,127
115
$498K 0.17%
11,772
-575
116
$487K 0.16%
2,344
+50
117
$479K 0.16%
8,840
+40
118
$471K 0.16%
18,875
119
$464K 0.16%
5,273
120
$462K 0.16%
3,635
-1,000
121
$458K 0.15%
8,952
122
$445K 0.15%
8,390
-83,275
123
$438K 0.15%
17,625
+1,310
124
$428K 0.14%
8,875
125
$426K 0.14%
3,270
-25
3 4
5
6 7