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
$553M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.5M
3
+$1.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

1
+$12.1M
2
+$2.48M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.15M

Sector Composition

1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.07%
1,457
152
$369K 0.07%
3,025
153
$368K 0.07%
2,018
-855
154
$367K 0.07%
6,500
+15
155
$365K 0.07%
1,000
156
$365K 0.07%
9,550
-125
157
$333K 0.06%
571
158
$331K 0.06%
731
+50
159
$324K 0.06%
2,220
-60
160
$322K 0.06%
13,050
161
$318K 0.06%
1,530
162
$314K 0.06%
1,780
163
$313K 0.06%
5,350
-215
164
$309K 0.06%
+1,777
165
$308K 0.06%
981
-943
166
$299K 0.05%
1,173
-4,525
167
$294K 0.05%
970
+174
168
$293K 0.05%
+2,225
169
$290K 0.05%
10,500
-1,000
170
$283K 0.05%
3,220
-125
171
$282K 0.05%
3,460
172
$275K 0.05%
+2,000
173
$275K 0.05%
831
174
$270K 0.05%
+3,991
175
$270K 0.05%
2,230
+45
5 6
7
8 9