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
$553M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.5M
3
+$1.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

1
+$12.1M
2
+$2.48M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.15M

Sector Composition

1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.04%
54,250
-17,500
202
$201K 0.04%
2,578
-1,125
203
$201K 0.04%
+5,558
204
$201K 0.04%
1,333
-81
205
$189K 0.03%
+10,750
206
$181K 0.03%
15,000
+2,500
207
$168K 0.03%
+10,500
208
$116K 0.02%
19,750
209
$101K 0.02%
+13,500
210
$95.4K 0.02%
10,000
211
$56K 0.01%
1,978
-1,250
212
$53.7K 0.01%
+15,000
213
$3.34K ﹤0.01%
250
214
– –
-18,750
215
– –
-550
216
– –
-1,267
217
– –
-2,510
218
– –
-2,600
219
– –
-1,452
220
– –
-647
221
– –
-1,828
222
– –
-4,820
223
– –
-1,746
224
– –
-10,000
225
– –
-3,925
6 7 8
9
10