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
$297M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.05M
3
+$4.89M
4
AMGN icon
Amgen
AMGN
+$421K
5
STZ icon
Constellation Brands
STZ
+$399K

Top Sells

1
+$4.42M
2
+$2.04M
3
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.14%
7,350
+1,340
127
$399K 0.13%
+2,025
128
$396K 0.13%
5,768
-150
129
$375K 0.13%
4,050
-150
130
$374K 0.13%
51,078
+5,720
131
$372K 0.13%
4,800
132
$355K 0.12%
2,143
133
$337K 0.11%
5,035
-103
134
$336K 0.11%
4,000
135
$333K 0.11%
14,000
-250
136
$327K 0.11%
1,531
-504
137
$320K 0.11%
2,404
138
$318K 0.11%
5,775
139
$314K 0.11%
4,067
+175
140
$314K 0.11%
3,750
141
$311K 0.1%
10,820
+300
142
$306K 0.1%
2,900
143
$302K 0.1%
3,699
-125
144
$301K 0.1%
10,500
145
$299K 0.1%
3,750
146
$293K 0.1%
1,755
147
$289K 0.1%
4,856
148
$288K 0.1%
9,300
149
$278K 0.09%
7,500
150
$270K 0.09%
1,595
4 5
6
7 8