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
$537M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.25M
3
+$7.99M
4
OGN icon
Organon & Co
OGN
+$7.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M

Top Sells

1
+$7.34M
2
+$5.39M
3
+$4M
4
RXO icon
RXO
RXO
+$904K
5
DVY icon
iShares Select Dividend ETF
DVY
+$584K

Sector Composition

1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.12%
1,942
+876
127
$661K 0.12%
18,645
+3,710
128
$660K 0.12%
+30,445
129
$646K 0.12%
8,911
130
$635K 0.12%
5,496
+225
131
$622K 0.12%
4,360
-505
132
$612K 0.11%
19,125
-1,500
133
$593K 0.11%
9,839
134
$580K 0.11%
1,206
135
$567K 0.11%
9,675
+250
136
$561K 0.1%
7,500
137
$528K 0.1%
5,681
+181
138
$524K 0.1%
29,994
-10,719
139
$504K 0.09%
8,759
+1,980
140
$483K 0.09%
14,040
141
$449K 0.08%
28,208
+5,185
142
$441K 0.08%
2,128
143
$440K 0.08%
+9,685
144
$436K 0.08%
1,457
145
$431K 0.08%
4,419
+300
146
$423K 0.08%
12,150
-425
147
$421K 0.08%
18,567
148
$421K 0.08%
15,530
-18,425
149
$417K 0.08%
2,178
150
$412K 0.08%
842
+122
4 5
6
7 8