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
$259M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.57M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
HEES
H&E Equipment Services
HEES
+$870K

Top Sells

1
+$5.34M
2
+$4.5M
3
+$1.78M
4
TSM icon
TSMC
TSM
+$980K
5
QCOM icon
Qualcomm
QCOM
+$928K

Sector Composition

1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.13%
4,278
+85
127
$331K 0.13%
2,255
-130
128
$321K 0.12%
4,575
129
$313K 0.12%
4,531
130
$312K 0.12%
6,320
+125
131
$311K 0.12%
1,000
132
$307K 0.12%
+1,030
133
$307K 0.12%
3,750
134
$289K 0.11%
10,000
135
$289K 0.11%
+7,375
136
$287K 0.11%
1,630
137
$282K 0.11%
1,746
138
$274K 0.11%
+6,000
139
$269K 0.1%
7,495
-820
140
$265K 0.1%
1,800
141
$262K 0.1%
1,371
142
$254K 0.1%
1,158
-80
143
$253K 0.1%
9,375
144
$253K 0.1%
3,500
145
$247K 0.1%
31,818
-40,757
146
$244K 0.09%
+17,500
147
$232K 0.09%
+4,030
148
$227K 0.09%
1,625
-25
149
$226K 0.09%
1,190
-60
150
$219K 0.08%
7,500
3 4 5
6
7