GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
+$7.89M
2
+$6.62M
3
+$2.18M
4
SHEL icon
Shell
SHEL
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$7.02M
2
+$5.15M
3
+$4.87M
4
CVX icon
Chevron
CVX
+$3.52M
5
BGS icon
B&G Foods
BGS
+$2.26M

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
201
$200K 0.05%
5,075
202
$143K 0.03%
32,500
203
$138K 0.03%
13,750
204
$70K 0.02%
+2,500
205
$62K 0.01%
40,500
206
$22K 0.01%
1,250
207
$18K ﹤0.01%
1,000
208
– –
-1,500
209
– –
-12,000
210
– –
-1,608
211
– –
-4,564
212
– –
-3,364
213
– –
-1,000
214
– –
-2,471
215
– –
-4,785
216
– –
-3,255
217
– –
-72,625
218
– –
-2,861
219
– –
-171,432
220
– –
-1,700
221
– –
-48,203
222
– –
-3,945
223
– –
-5,780
224
– –
-10,932
225
– –
-1,025
6 7 8
9
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