GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
+3.19%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$255M
AUM Growth
+$11.2M
(+4.6%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8
Top Buys
| 1 |
Ford
F
|
$4.23M |
| 2 |
Bath & Body Works
BBWI
|
$1.97M |
| 3 |
KB Financial Group
KB
|
$1.13M |
| 4 |
General Motors
GM
|
$696K |
| 5 |
IBM
IBM
|
$420K |
Top Sells
| 1 |
Target
TGT
|
$6.36M |
| 2 |
Douglas Dynamics
PLOW
|
$3.57M |
| 3 |
FPI
Farmland Partners
FPI
|
$452K |
| 4 |
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% |
