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
$229M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$814K
3
+$622K
4
FDX icon
FedEx
FDX
+$461K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

1
+$8.43M
2
+$4.3M
3
+$1.33M
4
SHBI icon
Shore Bancshares
SHBI
+$985K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Sector Composition

1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.1%
4,992
-1,025
152
$217K 0.1%
7,000
-4,750
153
$216K 0.09%
+10,125
154
$214K 0.09%
7,500
-1,500
155
$206K 0.09%
1,813
-300
156
$203K 0.09%
+3,100
157
$202K 0.09%
+1,097
158
$201K 0.09%
+4,498
159
$178K 0.08%
38,400
-2,500
160
$170K 0.07%
+10,000
161
$165K 0.07%
11,625
162
$154K 0.07%
21,350
163
$147K 0.06%
3,137
+837
164
$143K 0.06%
20,000
165
$135K 0.06%
25,750
166
$134K 0.06%
42,000
167
$112K 0.05%
12,500
+2,500
168
$106K 0.05%
+17,000
169
$91K 0.04%
15,850
170
$80K 0.04%
6,250
171
$72K 0.03%
15,000
172
$36K 0.02%
15,977
173
$29K 0.01%
40,500
174
– –
-5,600
175
– –
-165,462
4 5 6
7
8