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
$449M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.88M
3
+$1.99M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

1
+$811K
2
+$704K
3
+$431K
4
URI icon
United Rentals
URI
+$426K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$329K

Sector Composition

1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.07%
3,834
+71
177
$299K 0.07%
5,625
178
$298K 0.07%
8,300
179
$298K 0.07%
4,400
180
$295K 0.07%
+14,185
181
$295K 0.07%
6,783
182
$291K 0.06%
5,175
+50
183
$290K 0.06%
+15,282
184
$277K 0.06%
7,100
185
$272K 0.06%
1,072
186
$271K 0.06%
5,075
187
$264K 0.06%
2,302
188
$264K 0.06%
3,073
-2,201
189
$261K 0.06%
4,483
190
$261K 0.06%
+12,000
191
$261K 0.06%
681
192
$261K 0.06%
+3,255
193
$258K 0.06%
4,785
-6,093
194
$253K 0.06%
+1,127
195
$250K 0.06%
2,861
-450
196
$244K 0.05%
4,140
-300
197
$243K 0.05%
2,700
198
$230K 0.05%
+4,564
199
$228K 0.05%
+11,160
200
$225K 0.05%
+1,025
5 6 7
8
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