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
201
$223K 0.05%
6,815
-25
202
$222K 0.05%
1,066
203
$222K 0.05%
5,000
204
$221K 0.05%
1,021
+32
205
$216K 0.05%
+1,608
206
$216K 0.05%
2,000
207
$215K 0.05%
+2,471
208
$208K 0.05%
+904
209
$208K 0.05%
+1,000
210
$208K 0.05%
+1,700
211
$207K 0.05%
+3,364
212
$207K 0.05%
1,500
213
$202K 0.05%
+4,995
214
$145K 0.03%
32,500
215
$143K 0.03%
13,750
216
$83K 0.02%
40,500
217
$41K 0.01%
+1,250
218
$31K 0.01%
1,000
219
$6K ﹤0.01%
+2
220
– –
-15,000
221
– –
-3,950
222
– –
-700
223
– –
-16,000
224
– –
-5,451
225
– –
-4,198
5 6 7 8
9