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
$271M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$848K
3
+$839K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$821K

Top Sells

1
+$2.94M
2
+$1.95M
3
+$958K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$510K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$175K 0.06%
27,998
177
$164K 0.06%
52,000
-15,000
178
$164K 0.06%
20,000
179
$141K 0.05%
20,000
180
$126K 0.05%
49,339
+23,550
181
$105K 0.04%
20,900
-18,500
182
$100K 0.04%
+10,000
183
$96K 0.04%
15,850
184
$86K 0.03%
21,590
185
$86K 0.03%
2,418
186
$81K 0.03%
6,250
187
$76K 0.03%
13,482
188
$75K 0.03%
15,000
-24,560
189
$74K 0.03%
52,616
190
– –
0
191
$24K 0.01%
15,977
192
$19K 0.01%
666
193
$18K 0.01%
25,983
-32,755
194
– –
-2,757
195
– –
-4,975
196
– –
-29,525
197
– –
-3,996
198
– –
-1,650
199
– –
-3,177
200
– –
-5,459
5 6 7
8
9