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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.27M
3
+$2.45M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
MPLX icon
MPLX
MPLX
+$1.29M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$2.49M
4
CARR icon
Carrier Global
CARR
+$2.18M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.22%
+29,035
102
$1.26M 0.21%
12,875
+8,275
103
$1.23M 0.21%
17,047
-34,514
104
$1.19M 0.2%
2,937
-130
105
$1.15M 0.19%
3,481
+2,500
106
$1.09M 0.18%
9,548
+125
107
$1.03M 0.17%
3,710
108
$1.02M 0.17%
2,442
-55
109
$1M 0.17%
18,674
110
$991K 0.17%
23,690
-1
111
$985K 0.16%
6,084
-95
112
$940K 0.16%
42,710
-701
113
$928K 0.16%
11,491
+7,500
114
$921K 0.15%
5,451
+425
115
$887K 0.15%
1,928
-70
116
$887K 0.15%
10,491
-2,081
117
$853K 0.14%
5,570
118
$839K 0.14%
7,500
119
$811K 0.14%
10,074
+425
120
$787K 0.13%
4,560
-500
121
$776K 0.13%
1,327
-135
122
$752K 0.13%
10,460
-710
123
$738K 0.12%
4,338
-25
124
$731K 0.12%
5,785
+765
125
$730K 0.12%
1,878
-300
3 4
5
6 7