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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.27M
3
+$2.45M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
MPLX icon
MPLX
MPLX
+$1.29M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$2.49M
4
CARR icon
Carrier Global
CARR
+$2.18M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.07%
3,025
152
$409K 0.07%
+10,297
153
$409K 0.07%
+1,828
154
$404K 0.07%
7,014
-4,520
155
$400K 0.07%
758
156
$399K 0.07%
770
157
$392K 0.07%
4,925
-650
158
$388K 0.06%
1,530
159
$388K 0.06%
19,350
+8,600
160
$387K 0.06%
2,627
-50
161
$376K 0.06%
6,350
-150
162
$367K 0.06%
1,232
-225
163
$365K 0.06%
736
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164
$358K 0.06%
11,675
-1,375
165
$354K 0.06%
1,780
166
$350K 0.06%
1,148
-25
167
$349K 0.06%
2,125
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168
$342K 0.06%
2,220
169
$337K 0.06%
2,000
170
$333K 0.06%
5,350
171
$321K 0.05%
+1,350
172
$317K 0.05%
3,085
-135
173
$309K 0.05%
3,500
174
$307K 0.05%
24,800
+4,125
175
$296K 0.05%
1,473
-545
5 6
7
8 9