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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.27M
3
+$2.45M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
MPLX icon
MPLX
MPLX
+$1.29M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$2.49M
4
CARR icon
Carrier Global
CARR
+$2.18M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.05%
589
177
$291K 0.05%
3,460
178
$290K 0.05%
10,500
179
$289K 0.05%
3,703
+1,125
180
$288K 0.05%
831
181
$288K 0.05%
3,190
-66
182
$282K 0.05%
1,908
183
$282K 0.05%
571
184
$281K 0.05%
796
-174
185
$275K 0.05%
+4,341
186
$271K 0.05%
1,562
-215
187
$263K 0.04%
2,750
188
$262K 0.04%
25,000
+15,000
189
$254K 0.04%
2,447
+250
190
$246K 0.04%
7,000
191
$245K 0.04%
5,869
-1,000
192
$244K 0.04%
1,002
193
$243K 0.04%
+5,000
194
$242K 0.04%
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195
$241K 0.04%
748
196
$238K 0.04%
3,200
197
$237K 0.04%
1,317
-25
198
$237K 0.04%
505
199
$231K 0.04%
2,400
200
$231K 0.04%
895
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6 7
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