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
$439M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.14M
3
+$2.09M
4
SHEL icon
Shell
SHEL
+$1.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$7.02M
2
+$5.44M
3
+$5.15M
4
CVX icon
Chevron
CVX
+$4M
5
BGS icon
B&G Foods
BGS
+$2.03M

Sector Composition

1 Financials 13%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.75%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.07%
1,499
177
$285K 0.06%
6,096
-5,296
178
$272K 0.06%
7,100
179
$267K 0.06%
2,478
+176
180
$267K 0.06%
793
+43
181
$262K 0.06%
4,932
-243
182
$258K 0.06%
3,315
183
$252K 0.06%
7,500
-1,500
184
$240K 0.05%
6,265
-550
185
$239K 0.05%
14,135
-50
186
$235K 0.05%
5,000
187
$233K 0.05%
4,080
-60
188
$231K 0.05%
12,867
-2,415
189
$228K 0.05%
1,971
-1,265
190
$228K 0.05%
1,072
191
$225K 0.05%
1,829
-375
192
$221K 0.05%
4,995
193
$220K 0.05%
991
-30
194
$218K 0.05%
4,750
-3,375
195
$217K 0.05%
904
196
$209K 0.05%
11,164
+4
197
$208K 0.05%
5,857
-4,605
198
$207K 0.05%
1,066
199
$204K 0.05%
1,350
+223
200
$204K 0.05%
+2,015
6 7
8
9 10