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
$255M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.97M
3
+$1.13M
4
GM icon
General Motors
GM
+$696K
5
IBM icon
IBM
IBM
+$420K

Top Sells

1
+$6.36M
2
+$3.57M
3
+$452K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.04%
24,900
-1,000
177
$103K 0.04%
17,000
178
$100K 0.04%
18,045
+2,195
179
$57K 0.02%
10,750
180
$46K 0.02%
14,500
181
$46K 0.02%
15,977
182
$30K 0.01%
40,500
183
– –
-2,750
184
– –
-1,400
185
– –
-14,520
186
– –
-1,918
187
– –
-11,625
188
– –
-6,250
189
– –
-4,748
190
– –
-2,450
4 5 6 7
8