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
$306M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.4M
3
+$1.14M
4
GSK icon
GSK
GSK
+$793K
5
TT icon
Trane Technologies
TT
+$308K

Top Sells

1
+$4.16M
2
+$2.71M
3
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.71M
5
TSM icon
TSMC
TSM
+$1.47M

Sector Composition

1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.12%
7,375
127
$354K 0.12%
1,000
128
$338K 0.11%
2,508
-87
129
$337K 0.11%
1,570
+412
130
$337K 0.11%
1,630
131
$334K 0.11%
4,200
-375
132
$326K 0.11%
1,862
+116
133
$315K 0.1%
2,255
134
$309K 0.1%
4,103
-175
135
$308K 0.1%
+2,120
136
$302K 0.1%
4,531
137
$299K 0.1%
9,375
138
$296K 0.1%
1,501
+130
139
$292K 0.1%
+15,125
140
$286K 0.09%
+15,235
141
$282K 0.09%
1,600
-25
142
$281K 0.09%
1,030
143
$281K 0.09%
3,930
-100
144
$274K 0.09%
16,375
-1,125
145
$271K 0.09%
7,500
146
$271K 0.09%
6,790
-705
147
$264K 0.09%
6,625
-3,375
148
$263K 0.09%
+1,229
149
$259K 0.08%
4,000
-175
150
$252K 0.08%
+669
4 5
6
7 8