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
$229M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$814K
3
+$622K
4
FDX icon
FedEx
FDX
+$461K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

1
+$8.43M
2
+$4.3M
3
+$1.33M
4
SHBI icon
Shore Bancshares
SHBI
+$985K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Sector Composition

1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.15%
+6,400
127
$325K 0.14%
2,954
-125
128
$319K 0.14%
4,408
-2,567
129
$318K 0.14%
1,197
+72
130
$317K 0.14%
2,450
131
$302K 0.13%
2,750
-441
132
$302K 0.13%
1,958
+125
133
$293K 0.13%
4,540
-420
134
$292K 0.13%
4,688
-625
135
$276K 0.12%
1,506
-305
136
$276K 0.12%
+1,641
137
$275K 0.12%
20,500
+9,125
138
$275K 0.12%
4,205
+245
139
$266K 0.12%
4,000
140
$260K 0.11%
+10,500
141
$251K 0.11%
1,870
-330
142
$249K 0.11%
3,895
143
$247K 0.11%
+2,250
144
$246K 0.11%
+4,418
145
$243K 0.11%
1,746
146
$241K 0.11%
9,625
+2,000
147
$234K 0.1%
3,467
+446
148
$229K 0.1%
11,250
149
$226K 0.1%
25,000
-2,500
150
$223K 0.1%
1,400
4 5
6
7 8