GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.24M
3
+$7.37M
4
SWK icon
Stanley Black & Decker
SWK
+$7.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.24M

Top Sells

1
+$7.34M
2
+$5.6M
3
+$4.69M
4
RXO icon
RXO
RXO
+$904K
5
FL
Foot Locker
FL
+$627K

Sector Composition

1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.05%
3,703
177
$259K 0.05%
7,300
178
$259K 0.05%
839
179
$258K 0.05%
+939
180
$257K 0.05%
477
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181
$257K 0.05%
+3,700
182
$248K 0.05%
1,577
+70
183
$246K 0.05%
1,941
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184
$244K 0.05%
1,769
185
$244K 0.05%
571
186
$244K 0.05%
+2,675
187
$243K 0.05%
2,711
-944
188
$235K 0.04%
5,990
-465
189
$235K 0.04%
12,532
+4
190
$235K 0.04%
597
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191
$233K 0.04%
831
192
$232K 0.04%
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193
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194
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+1,292
195
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1,600
196
$226K 0.04%
3,825
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197
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1,685
-550
198
$223K 0.04%
6,323
-2,000
199
$219K 0.04%
+1,389
200
$215K 0.04%
5,060
5 6 7
8
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