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
$553M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.5M
3
+$1.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

1
+$12.1M
2
+$2.48M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.15M

Sector Composition

1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.05%
6,869
+748
177
$268K 0.05%
1,650
+500
178
$265K 0.05%
2,645
179
$264K 0.05%
3,500
180
$260K 0.05%
589
181
$255K 0.05%
2,750
-50
182
$253K 0.05%
3,256
+141
183
$249K 0.05%
8,420
-825
184
$246K 0.04%
18,000
-3,000
185
$246K 0.04%
1,908
186
$245K 0.04%
35,000
+2,500
187
$240K 0.04%
20,675
-12,500
188
$234K 0.04%
4,875
+25
189
$234K 0.04%
748
-900
190
$230K 0.04%
225
-25
191
$226K 0.04%
7,000
-348
192
$222K 0.04%
+3,200
193
$216K 0.04%
505
194
$215K 0.04%
1,002
-400
195
$213K 0.04%
+4,525
196
$213K 0.04%
+2,197
197
$212K 0.04%
2,400
198
$211K 0.04%
820
199
$210K 0.04%
1,500
200
$209K 0.04%
+1,342
6 7
8
9 10