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
$271M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$848K
3
+$839K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$821K

Top Sells

1
+$2.94M
2
+$1.95M
3
+$958K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$510K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.16%
201,288
+1,450
2
$9.65M 3.56%
187,936
-2,352
3
$7.74M 2.85%
165,774
+90,026
4
$7.23M 2.66%
214,773
+8,631
5
$6.66M 2.46%
152,018
+19,359
6
$6.41M 2.36%
120,120
+5,967
7
$6.15M 2.27%
62,613
+1,773
8
$6.12M 2.26%
91,011
+2,386
9
$6.12M 2.26%
322,233
+7,215
10
$6.02M 2.22%
92,341
-474
11
$6M 2.21%
95,155
+3,145
12
$5.8M 2.14%
49,289
+1,182
13
$5.8M 2.14%
166,435
+3,397
14
$5.75M 2.12%
186,643
+21,909
15
$5.62M 2.07%
93,797
+2,460
16
$5.49M 2.02%
389,071
+16,786
17
$5.34M 1.97%
120,762
+7,880
18
$5.07M 1.87%
155,967
+9,110
19
$4.97M 1.83%
79,430
+8,970
20
$4.84M 1.79%
62,367
+4,281
21
$4.8M 1.77%
196,634
+11,704
22
$4.8M 1.77%
268,066
-584
23
$4.52M 1.67%
405,051
+12,822
24
$4.51M 1.66%
92,929
-20
25
$4.48M 1.65%
279,992
-661
1
2 3 4 5