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
$439M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.14M
3
+$2.09M
4
SHEL icon
Shell
SHEL
+$1.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$7.02M
2
+$5.44M
3
+$5.15M
4
CVX icon
Chevron
CVX
+$4M
5
BGS icon
B&G Foods
BGS
+$2.03M

Sector Composition

1 Financials 12.99%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.71%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.22%
11,361
+1,441
102
$902K 0.21%
23,316
-6,314
103
$893K 0.2%
10,718
104
$885K 0.2%
15,372
105
$884K 0.2%
25,610
+3,300
106
$873K 0.2%
32,000
-1,470
107
$872K 0.2%
5,269
-30
108
$868K 0.2%
6,118
+2,200
109
$834K 0.19%
18,567
110
$789K 0.18%
6,593
-225
111
$771K 0.18%
39,680
+9,160
112
$750K 0.17%
30,075
-24,600
113
$723K 0.16%
11,480
-620
114
$695K 0.16%
10,475
+1,790
115
$688K 0.16%
3,284
+1,257
116
$677K 0.15%
10,912
+675
117
$666K 0.15%
7,920
118
$655K 0.15%
5,089
+1,152
119
$643K 0.15%
4,777
+84
120
$640K 0.15%
5,775
+775
121
$636K 0.14%
4,835
+1,288
122
$628K 0.14%
10,000
-750
123
$628K 0.14%
140,500
-5,000
124
$617K 0.14%
4,505
+70
125
$606K 0.14%
5,825
-550
3 4
5
6 7