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
$449M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.88M
3
+$1.99M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

1
+$811K
2
+$704K
3
+$431K
4
URI icon
United Rentals
URI
+$426K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$329K

Sector Composition

1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.09%
10,160
152
$414K 0.09%
1,543
-15
153
$412K 0.09%
6,734
+210
154
$399K 0.09%
1,620
+44
155
$395K 0.09%
7,577
-218
156
$392K 0.09%
10,462
-11,492
157
$391K 0.09%
1,571
-208
158
$383K 0.09%
2,535
159
$374K 0.08%
10,375
160
$373K 0.08%
1,249
+41
161
$349K 0.08%
+8,010
162
$349K 0.08%
14,375
163
$344K 0.08%
11,471
+2,825
164
$344K 0.08%
+1,882
165
$336K 0.07%
593
-1
166
$333K 0.07%
7,500
167
$315K 0.07%
2,204
-200
168
$314K 0.07%
17,500
+2,500
169
$311K 0.07%
750
170
$311K 0.07%
2,220
-155
171
$309K 0.07%
+3,315
172
$307K 0.07%
9,000
+250
173
$305K 0.07%
3,207
174
$302K 0.07%
1,499
+100
175
$301K 0.07%
3,386
-474
5 6
7
8 9