GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.14M
3
+$2.09M
4
SHEL icon
Shell
SHEL
+$1.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$7.02M
2
+$5.44M
3
+$5.15M
4
CVX icon
Chevron
CVX
+$4M
5
BGS icon
B&G Foods
BGS
+$2.03M

Sector Composition

1 Financials 13%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.75%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.14%
15,135
+7,125
127
$600K 0.14%
7,269
+535
128
$577K 0.13%
4,547
-178
129
$574K 0.13%
2,675
+35
130
$553K 0.13%
1,253
+60
131
$540K 0.12%
1,529
+280
132
$524K 0.12%
+1,625
133
$501K 0.11%
4,864
+64
134
$483K 0.11%
10,063
135
$481K 0.11%
1,571
136
$469K 0.11%
1,801
+130
137
$468K 0.11%
33,750
138
$467K 0.11%
2,063
139
$439K 0.1%
3,125
-110
140
$438K 0.1%
+17,839
141
$425K 0.1%
1,845
-30
142
$416K 0.09%
1,000
143
$406K 0.09%
2,576
-1,810
144
$393K 0.09%
10,160
145
$393K 0.09%
+946
146
$379K 0.09%
10,375
147
$378K 0.09%
3,786
+400
148
$375K 0.09%
8,685
-8,850
149
$375K 0.09%
1,649
+29
150
$369K 0.08%
17,960
4 5
6
7 8