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
$449M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.88M
3
+$1.99M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

1
+$811K
2
+$704K
3
+$431K
4
URI icon
United Rentals
URI
+$426K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$329K

Sector Composition

1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.13%
11,392
+6,550
127
$567K 0.13%
3,547
+492
128
$566K 0.13%
2,640
129
$557K 0.12%
2,063
130
$532K 0.12%
33,750
131
$531K 0.12%
30,520
+6,930
132
$524K 0.12%
7,920
+96
133
$514K 0.11%
10,063
-268
134
$508K 0.11%
4,800
135
$498K 0.11%
+8,125
136
$496K 0.11%
3,235
-65
137
$487K 0.11%
1,671
138
$479K 0.11%
6,375
-500
139
$471K 0.1%
1,875
-645
140
$467K 0.1%
5,000
141
$465K 0.1%
2,027
+912
142
$458K 0.1%
1,000
143
$454K 0.1%
17,960
144
$453K 0.1%
3,937
+637
145
$446K 0.1%
3,945
-190
146
$445K 0.1%
+5,780
147
$443K 0.1%
1,457
148
$431K 0.1%
2,903
+48
149
$428K 0.1%
2,120
150
$424K 0.09%
1,193
-489
4 5
6
7 8