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
$537M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.25M
3
+$7.99M
4
OGN icon
Organon & Co
OGN
+$7.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M

Top Sells

1
+$7.34M
2
+$5.39M
3
+$4M
4
RXO icon
RXO
RXO
+$904K
5
DVY icon
iShares Select Dividend ETF
DVY
+$584K

Sector Composition

1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.24%
3,226
+25
102
$1.29M 0.24%
30,380
+1,000
103
$1.14M 0.21%
80,535
+3,500
104
$1.04M 0.19%
5,623
-123
105
$1.03M 0.19%
3,314
-130
106
$1.03M 0.19%
9,423
-375
107
$978K 0.18%
4,598
108
$968K 0.18%
11,160
-1,100
109
$947K 0.18%
8,831
-170
110
$912K 0.17%
10,475
+2,500
111
$900K 0.17%
7,520
-1,390
112
$872K 0.16%
18,046
-111,478
113
$870K 0.16%
7,093
+839
114
$853K 0.16%
11,492
+1,333
115
$821K 0.15%
26,701
116
$816K 0.15%
1,772
+150
117
$800K 0.15%
46,700
118
$769K 0.14%
3,407
-250
119
$769K 0.14%
11,755
+1,835
120
$744K 0.14%
7,596
+434
121
$708K 0.13%
6,218
+510
122
$691K 0.13%
9,488
+1,790
123
$669K 0.12%
3,268
-337
124
$667K 0.12%
39,655
+2,545
125
$663K 0.12%
4,364
+1,095
3 4
5
6 7