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
$537M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.25M
3
+$7.99M
4
OGN icon
Organon & Co
OGN
+$7.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M

Top Sells

1
+$7.34M
2
+$5.39M
3
+$4M
4
RXO icon
RXO
RXO
+$904K
5
DVY icon
iShares Select Dividend ETF
DVY
+$584K

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
– –
-60,353
216
– –
-6,500
217
– –
-4,980
218
– –
-10,395
219
– –
-46,043
220
– –
-12,125
221
– –
-1,000
5 6 7 8
9