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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$805K
3
+$499K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Top Sells

1
+$598K
2
+$456K
3
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
BUD icon
AB InBev
BUD
+$302K

Sector Composition

1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,000
177
– –
-3,215
178
– –
-23,468
179
– –
-4,408
180
– –
-1,097
181
– –
-11,250
182
– –
-3,850
183
– –
-15,000
184
– –
-10,125
185
– –
-2,750
186
– –
-7,500
4 5 6 7
8