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
$259M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.57M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
HEES
H&E Equipment Services
HEES
+$870K

Top Sells

1
+$5.34M
2
+$4.5M
3
+$1.78M
4
TSM icon
TSMC
TSM
+$980K
5
QCOM icon
Qualcomm
QCOM
+$928K

Sector Composition

1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.08%
1,000
-250
152
$218K 0.08%
4,175
-175
153
$214K 0.08%
1,000
-250
154
$214K 0.08%
2,648
155
$212K 0.08%
6,181
-1,513
156
$202K 0.08%
+1,025
157
$162K 0.06%
30,000
158
$147K 0.06%
13,750
159
$96K 0.04%
3,078
-247
160
$58K 0.02%
15,977
161
$56K 0.02%
40,500
162
$24K 0.01%
18,502
-620
163
– –
-700
164
– –
-2,750
165
– –
-13,812
166
– –
-17,525
167
– –
-2,950
168
– –
-13,916
169
– –
-1,375
3 4 5 6
7