GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.14M
3
+$2.09M
4
SHEL icon
Shell
SHEL
+$1.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$7.02M
2
+$5.44M
3
+$5.15M
4
CVX icon
Chevron
CVX
+$4M
5
BGS icon
B&G Foods
BGS
+$2.03M

Sector Composition

1 Financials 13%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.75%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.08%
1,457
152
$363K 0.08%
7,500
153
$352K 0.08%
1,423
-120
154
$338K 0.08%
14,000
-375
155
$336K 0.08%
2,535
156
$332K 0.08%
2,725
+505
157
$326K 0.07%
2,700
158
$324K 0.07%
2,120
159
$324K 0.07%
981
+300
160
$322K 0.07%
559
-34
161
$322K 0.07%
707
-721
162
$320K 0.07%
+1,075
163
$319K 0.07%
3,749
-85
164
$318K 0.07%
4,400
165
$318K 0.07%
3,380
+173
166
$318K 0.07%
11,471
167
$306K 0.07%
3,091
+18
168
$299K 0.07%
17,500
169
$298K 0.07%
6,663
-914
170
$297K 0.07%
4,483
171
$295K 0.07%
+1,300
172
$292K 0.07%
1,914
+32
173
$292K 0.07%
6,783
174
$291K 0.07%
6,125
+500
175
$288K 0.07%
7,300
-1,000
5 6
7
8 9