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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$805K
3
+$499K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Top Sells

1
+$598K
2
+$456K
3
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
BUD icon
AB InBev
BUD
+$302K

Sector Composition

1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.14%
4,800
127
$336K 0.14%
9,510
128
$335K 0.14%
+2,750
129
$333K 0.14%
2,450
130
$330K 0.14%
6,400
131
$329K 0.13%
5,668
+1,250
132
$327K 0.13%
1,197
133
$322K 0.13%
19,300
-1,200
134
$319K 0.13%
4,000
135
$311K 0.13%
2,954
136
$308K 0.13%
+4,350
137
$282K 0.12%
1,691
+50
138
$281K 0.12%
9,125
-500
139
$277K 0.11%
1,755
-203
140
$273K 0.11%
4,813
+125
141
$271K 0.11%
+3,018
142
$269K 0.11%
1,746
143
$268K 0.11%
+1,918
144
$265K 0.11%
1,870
145
$261K 0.11%
3,775
-120
146
$256K 0.11%
4,260
+55
147
$253K 0.1%
3,717
+250
148
$248K 0.1%
1,506
149
$243K 0.1%
1,813
150
$243K 0.1%
2,250
4 5
6
7 8