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
$297M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.05M
3
+$4.89M
4
AMGN icon
Amgen
AMGN
+$421K
5
STZ icon
Constellation Brands
STZ
+$399K

Top Sells

1
+$4.42M
2
+$2.04M
3
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.04%
26,025
-344,151
177
$92K 0.03%
15,850
178
$83K 0.03%
+12,500
179
$73K 0.02%
16,000
180
$62K 0.02%
15,977
181
$55K 0.02%
10,750
182
$14K ﹤0.01%
40,500
183
– –
-3,831
184
– –
-500
185
– –
-15,260
186
– –
-16,931
187
– –
-2,125
188
– –
-21,883
189
– –
-6,027
190
– –
-18,749
191
– –
-9,072
192
– –
-12,944
193
– –
-527
4 5 6 7
8