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
$306M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.4M
3
+$1.14M
4
GSK icon
GSK
GSK
+$793K
5
TT icon
Trane Technologies
TT
+$308K

Top Sells

1
+$4.16M
2
+$2.71M
3
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.71M
5
TSM icon
TSMC
TSM
+$1.47M

Sector Composition

1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.08%
+1,063
152
$238K 0.08%
5,774
-407
153
$237K 0.08%
+5,250
154
$228K 0.07%
8,890
-10,565
155
$228K 0.07%
+1,070
156
$221K 0.07%
+4,005
157
$218K 0.07%
1,047
+22
158
$217K 0.07%
+925
159
$210K 0.07%
825
-175
160
$210K 0.07%
+4,500
161
$209K 0.07%
+7,100
162
$208K 0.07%
+20,000
163
$206K 0.07%
+15,000
164
$206K 0.07%
27,875
-2,125
165
$166K 0.05%
3,078
166
$110K 0.04%
10,000
-3,750
167
$86K 0.03%
40,500
168
$79K 0.03%
15,977
169
$70K 0.02%
+200
170
$62K 0.02%
18,502
171
$37K 0.01%
+10,000
172
– –
-21,540
173
– –
-26,375
174
– –
-35,375
175
– –
-1,000
4 5 6
7
8