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
$259M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.57M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
HEES
H&E Equipment Services
HEES
+$870K

Top Sells

1
+$5.34M
2
+$4.5M
3
+$1.78M
4
TSM icon
TSMC
TSM
+$980K
5
QCOM icon
Qualcomm
QCOM
+$928K

Sector Composition

1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.22%
7,700
-260
102
$551K 0.21%
2,788
-565
103
$549K 0.21%
15,375
-750
104
$544K 0.21%
+5,030
105
$529K 0.2%
48,203
106
$510K 0.2%
1,330
-69
107
$509K 0.2%
13,960
-150
108
$506K 0.2%
26,375
-234,705
109
$497K 0.19%
2,999
-35
110
$491K 0.19%
15,025
111
$483K 0.19%
4,575
+160
112
$479K 0.19%
2,875
-325
113
$454K 0.18%
4,712
+625
114
$450K 0.17%
7,608
115
$449K 0.17%
2,710
-325
116
$439K 0.17%
3,500
-25
117
$437K 0.17%
31,125
118
$429K 0.17%
18,567
119
$401K 0.16%
34,330
-7,895
120
$389K 0.15%
19,455
-5,135
121
$389K 0.15%
2,900
122
$383K 0.15%
2,595
+51
123
$377K 0.15%
4,609
-444
124
$370K 0.14%
2,225
125
$370K 0.14%
4,800
3 4
5
6 7