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
$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
201
$214K 0.04%
+3,250
202
$214K 0.04%
+870
203
$213K 0.04%
2,237
204
$211K 0.04%
32,500
+2,500
205
$203K 0.04%
1,530
206
$202K 0.04%
750
-50
207
$183K 0.03%
1,600
+975
208
$155K 0.03%
18,750
209
$152K 0.03%
15,000
210
$149K 0.03%
16,090
211
$148K 0.03%
10,000
212
$124K 0.02%
+10,625
213
$29.3K 0.01%
12,955
-6,885
214
$18.6K ﹤0.01%
+250
215
– –
-1,000
216
– –
-12,125
217
– –
-46,043
218
– –
-10,395
219
– –
-4,980
220
– –
-6,500
221
– –
-60,353
5 6 7 8
9