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
$255M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.97M
3
+$1.13M
4
GM icon
General Motors
GM
+$696K
5
IBM icon
IBM
IBM
+$420K

Top Sells

1
+$6.36M
2
+$3.57M
3
+$452K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.09%
3,100
152
$231K 0.09%
5,850
153
$230K 0.09%
18,750
+6,250
154
$229K 0.09%
9,000
-125
155
$224K 0.09%
+7,500
156
$223K 0.09%
+5,153
157
$221K 0.09%
+3,632
158
$220K 0.09%
+2,648
159
$216K 0.08%
+1,000
160
$214K 0.08%
+2,125
161
$212K 0.08%
+525
162
$211K 0.08%
2,875
-125
163
$211K 0.08%
2,390
-72,068
164
$211K 0.08%
792
-50
165
$211K 0.08%
+1,800
166
$209K 0.08%
+1,965
167
$209K 0.08%
+3,786
168
$205K 0.08%
3,786
+86
169
$203K 0.08%
+1,000
170
$193K 0.08%
10,000
171
$186K 0.07%
10,000
172
$166K 0.07%
17,500
-7,500
173
$151K 0.06%
21,350
174
$138K 0.05%
20,000
175
$124K 0.05%
10,000
4 5 6
7
8