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
$271M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$848K
3
+$839K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$821K

Top Sells

1
+$2.94M
2
+$1.95M
3
+$958K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$510K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.1%
+6,756
152
$262K 0.1%
6,608
153
$249K 0.09%
12,875
+2,125
154
$243K 0.09%
4,244
155
$241K 0.09%
1,833
156
$239K 0.09%
+9,410
157
$239K 0.09%
15,235
158
$233K 0.09%
+9,433
159
$233K 0.09%
3,364
160
$233K 0.09%
4,476
161
$231K 0.09%
28,785
162
$226K 0.08%
595
163
$226K 0.08%
17,014
164
$222K 0.08%
12,000
165
$222K 0.08%
+5,146
166
$221K 0.08%
2,152
-1,120
167
$221K 0.08%
2,500
168
$211K 0.08%
3,065
-162
169
$208K 0.08%
4,100
-750
170
$206K 0.08%
7,190
-480
171
$205K 0.08%
8,183
-1,138
172
$203K 0.07%
+1,925
173
$192K 0.07%
15,628
174
$183K 0.07%
36,750
-10,000
175
$179K 0.07%
25,000
5 6
7
8 9