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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$805K
3
+$499K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Top Sells

1
+$598K
2
+$456K
3
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
BUD icon
AB InBev
BUD
+$302K

Sector Composition

1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.1%
3,700
-840
152
$240K 0.1%
10,500
153
$233K 0.1%
25,000
154
$220K 0.09%
4,748
+250
155
$219K 0.09%
4,992
156
$218K 0.09%
1,400
157
$218K 0.09%
+3,475
158
$215K 0.09%
3,100
159
$207K 0.08%
+842
160
$205K 0.08%
+5,850
161
$205K 0.08%
+3,000
162
$201K 0.08%
11,625
163
$189K 0.08%
+10,000
164
$172K 0.07%
10,000
165
$154K 0.06%
21,350
166
$154K 0.06%
12,500
+6,250
167
$142K 0.06%
20,000
168
$132K 0.05%
10,000
-2,500
169
$117K 0.05%
25,900
-12,500
170
$104K 0.04%
17,000
171
$90K 0.04%
15,850
172
$56K 0.02%
10,750
-15,000
173
$47K 0.02%
15,977
174
$46K 0.02%
14,500
-27,500
175
$32K 0.01%
40,500
4 5 6
7
8