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
$449M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.88M
3
+$1.99M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

1
+$811K
2
+$704K
3
+$431K
4
URI icon
United Rentals
URI
+$426K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$329K

Sector Composition

1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.22%
48,203
102
$1M 0.22%
5,299
+89
103
$999K 0.22%
13,035
-119
104
$987K 0.22%
54,675
-14,950
105
$984K 0.22%
33,470
+12,070
106
$973K 0.22%
22,310
107
$968K 0.22%
5,575
+63
108
$942K 0.21%
15,372
+120
109
$926K 0.21%
9,920
+395
110
$925K 0.21%
5,497
+1,495
111
$905K 0.2%
10,718
112
$893K 0.2%
18,567
113
$810K 0.18%
1,428
+1,011
114
$805K 0.18%
12,100
+160
115
$792K 0.18%
17,535
-2,155
116
$782K 0.17%
4,693
+70
117
$757K 0.17%
145,500
118
$744K 0.17%
10,750
119
$714K 0.16%
4,386
+780
120
$693K 0.15%
3,918
+1,243
121
$625K 0.14%
4,435
-25
122
$620K 0.14%
+8,685
123
$611K 0.14%
4,725
124
$610K 0.14%
3,236
+1,966
125
$606K 0.14%
10,237
+1,080
3 4
5
6 7