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
$306M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.4M
3
+$1.14M
4
GSK icon
GSK
GSK
+$793K
5
TT icon
Trane Technologies
TT
+$308K

Top Sells

1
+$4.16M
2
+$2.71M
3
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.71M
5
TSM icon
TSMC
TSM
+$1.47M

Sector Composition

1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.22%
23,253
-696
102
$658K 0.22%
8,532
+360
103
$610K 0.2%
3,799
+800
104
$598K 0.2%
18,567
105
$597K 0.2%
3,752
+1,527
106
$595K 0.19%
40,833
+1,220
107
$590K 0.19%
35,670
+1,340
108
$578K 0.19%
13,190
-770
109
$517K 0.17%
4,560
-15
110
$501K 0.16%
13,900
-1,125
111
$498K 0.16%
3,523
+23
112
$494K 0.16%
14,250
-5,125
113
$484K 0.16%
3,175
+465
114
$480K 0.16%
31,125
115
$458K 0.15%
1,290
-40
116
$440K 0.14%
8,032
+1,712
117
$437K 0.14%
6,854
-754
118
$436K 0.14%
4,698
+2,050
119
$431K 0.14%
2,560
-315
120
$425K 0.14%
4,800
121
$412K 0.13%
11,375
-4,000
122
$384K 0.13%
4,609
123
$383K 0.13%
1,750
+560
124
$379K 0.12%
2,535
-365
125
$361K 0.12%
5,500
-500
3 4
5
6 7