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
$537M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.25M
3
+$7.99M
4
OGN icon
Organon & Co
OGN
+$7.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M

Top Sells

1
+$7.34M
2
+$5.39M
3
+$4M
4
RXO icon
RXO
RXO
+$904K
5
DVY icon
iShares Select Dividend ETF
DVY
+$584K

Sector Composition

1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.07%
3,751
+526
152
$399K 0.07%
24,525
+800
153
$398K 0.07%
914
154
$389K 0.07%
3,523
155
$368K 0.07%
1,657
-20
156
$367K 0.07%
1,824
157
$362K 0.07%
2,018
158
$360K 0.07%
30,675
159
$355K 0.07%
804
+4
160
$351K 0.07%
1,597
161
$337K 0.06%
2,540
-395
162
$332K 0.06%
1,000
163
$329K 0.06%
1,780
+140
164
$315K 0.06%
1,280
165
$301K 0.06%
1,820
166
$299K 0.06%
4,099
+329
167
$286K 0.05%
1,377
168
$283K 0.05%
1,190
+46
169
$282K 0.05%
6,794
-2,620
170
$282K 0.05%
3,345
171
$280K 0.05%
2,352
172
$280K 0.05%
4,500
173
$279K 0.05%
2,802
+516
174
$272K 0.05%
72,000
-15,000
175
$270K 0.05%
2,625
-500
5 6
7
8 9