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
$229M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$814K
3
+$622K
4
FDX icon
FedEx
FDX
+$461K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

1
+$8.43M
2
+$4.3M
3
+$1.33M
4
SHBI icon
Shore Bancshares
SHBI
+$985K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Sector Composition

1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,988
177
– –
-11,225
178
– –
-59,009
179
– –
-3,625
180
– –
-71,590
181
– –
-10,105
182
– –
-19,817
183
– –
-51,430
184
– –
-2,960
4 5 6 7
8