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
$297M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.05M
3
+$4.89M
4
AMGN icon
Amgen
AMGN
+$421K
5
STZ icon
Constellation Brands
STZ
+$399K

Top Sells

1
+$4.42M
2
+$2.04M
3
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.09%
4,150
+125
152
$259K 0.09%
5,085
-540
153
$259K 0.09%
1,746
154
$258K 0.09%
2,190
-83
155
$256K 0.09%
3,750
156
$255K 0.09%
3,775
-1,550
157
$248K 0.08%
1,500
158
$246K 0.08%
8,500
159
$241K 0.08%
1,405
160
$237K 0.08%
29,075
161
$230K 0.08%
2,950
-150
162
$227K 0.08%
2,200
-92
163
$225K 0.08%
5,403
164
$224K 0.08%
+1,768
165
$223K 0.08%
17,500
+1,250
166
$222K 0.07%
4,688
167
$215K 0.07%
1,800
168
$211K 0.07%
1,000
169
$208K 0.07%
12,500
170
$198K 0.07%
3,781
171
$188K 0.06%
10,000
172
$186K 0.06%
10,000
173
$174K 0.06%
33,800
174
$162K 0.05%
21,350
175
$153K 0.05%
20,000
4 5 6
7
8