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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.27M
3
+$2.45M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
MPLX icon
MPLX
MPLX
+$1.29M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$2.49M
4
CARR icon
Carrier Global
CARR
+$2.18M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.04%
1,685
-80,865
202
$230K 0.04%
4,875
203
$227K 0.04%
+4,250
204
$225K 0.04%
1,500
205
$224K 0.04%
1,333
206
$223K 0.04%
+3,140
207
$218K 0.04%
1,895
-750
208
$217K 0.04%
53,500
-750
209
$215K 0.04%
+367
210
$213K 0.04%
6,170
-2,250
211
$212K 0.04%
+1,246
212
$209K 0.04%
+1,111
213
$209K 0.03%
15,000
-3,000
214
$206K 0.03%
+847
215
$204K 0.03%
+2,375
216
$202K 0.03%
+1,671
217
$202K 0.03%
+5,494
218
$201K 0.03%
+10,000
219
$193K 0.03%
15,000
220
$142K 0.02%
+12,500
221
$137K 0.02%
20,000
-15,000
222
$120K 0.02%
+10,000
223
$97K 0.02%
26,000
+11,000
224
$85.1K 0.01%
+10,000
225
– –
-19,750
6 7 8
9
10