GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$848K
3
+$839K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$821K

Top Sells

1
+$2.94M
2
+$1.95M
3
+$958K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$510K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.13%
16,288
127
$355K 0.13%
7,959
+1,180
128
$355K 0.13%
4,509
129
$347K 0.13%
5,505
+330
130
$347K 0.13%
1,740
+30
131
$341K 0.13%
6,939
+1,875
132
$337K 0.12%
11,125
133
$336K 0.12%
11,740
-2,280
134
$336K 0.12%
4,272
+95
135
$326K 0.12%
18,010
-2,000
136
$321K 0.12%
8,422
-275
137
$307K 0.11%
1,882
+194
138
$304K 0.11%
1,407
+30
139
$298K 0.11%
4,157
+1,250
140
$296K 0.11%
2,450
141
$294K 0.11%
+10,875
142
$294K 0.11%
+8,208
143
$293K 0.11%
4,816
144
$284K 0.1%
3,174
+498
145
$275K 0.1%
25,737
146
$275K 0.1%
34,390
147
$273K 0.1%
12,950
148
$269K 0.1%
2,592
+300
149
$266K 0.1%
2,549
150
$265K 0.1%
24,464
4 5
6
7 8