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
$553M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.5M
3
+$1.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

1
+$12.1M
2
+$2.48M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.15M

Sector Composition

1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.11%
2,636
127
$594K 0.11%
9,649
128
$593K 0.11%
32,995
129
$591K 0.11%
2,682
-200
130
$578K 0.1%
972
131
$564K 0.1%
5,020
-410
132
$558K 0.1%
14,825
+785
133
$524K 0.09%
4,060
-150
134
$523K 0.09%
3,669
+200
135
$521K 0.09%
613
+100
136
$486K 0.09%
7,848
137
$467K 0.08%
1,780
+102
138
$463K 0.08%
+1,578
139
$461K 0.08%
800
140
$429K 0.08%
10,400
+375
141
$428K 0.08%
770
142
$422K 0.08%
4,600
-2,200
143
$422K 0.08%
1,768
+224
144
$419K 0.08%
2,677
+920
145
$413K 0.07%
1,239
-40
146
$409K 0.07%
+5,575
147
$400K 0.07%
1,775
-175
148
$398K 0.07%
16,343
-1,314
149
$379K 0.07%
758
150
$378K 0.07%
2,070
4 5
6
7 8