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
$255M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.97M
3
+$1.13M
4
GM icon
General Motors
GM
+$696K
5
IBM icon
IBM
IBM
+$420K

Top Sells

1
+$6.36M
2
+$3.57M
3
+$452K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.14%
6,068
+400
127
$345K 0.14%
6,400
128
$344K 0.13%
19,500
129
$339K 0.13%
4,000
130
$337K 0.13%
3,105
-1,750
131
$331K 0.13%
9,510
132
$327K 0.13%
2,879
-75
133
$317K 0.12%
17,925
-1,375
134
$309K 0.12%
3,018
135
$305K 0.12%
4,190
-70
136
$304K 0.12%
1,870
137
$298K 0.12%
1,566
-125
138
$292K 0.11%
997
-200
139
$288K 0.11%
1,755
140
$276K 0.11%
3,575
-775
141
$275K 0.11%
4,563
-250
142
$273K 0.11%
1,813
143
$270K 0.11%
4,905
-3,040
144
$265K 0.1%
1,506
145
$261K 0.1%
1,746
146
$257K 0.1%
3,775
147
$252K 0.1%
3,592
-125
148
$249K 0.1%
10,500
149
$247K 0.1%
5,347
+355
150
$237K 0.09%
3,690
+215
4 5
6
7 8