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
$229M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$814K
3
+$622K
4
FDX icon
FedEx
FDX
+$461K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

1
+$8.43M
2
+$4.3M
3
+$1.33M
4
SHBI icon
Shore Bancshares
SHBI
+$985K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Sector Composition

1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 3.52%
137,569
-2,895
2
$5.27M 2.31%
68,041
-7,894
3
$5.27M 2.3%
75,843
-2,390
4
$5.18M 2.27%
119,615
-30,606
5
$5.18M 2.27%
315,365
+7,250
6
$4.96M 2.17%
254,502
-10,696
7
$4.83M 2.11%
109,842
-940
8
$4.71M 2.06%
41,260
+5,458
9
$4.71M 2.06%
274,508
+16,857
10
$4.69M 2.05%
119,565
-131
11
$4.67M 2.04%
97,578
+3,420
12
$4.66M 2.04%
138,526
-2,489
13
$4.58M 2%
82,628
-484
14
$4.52M 1.98%
72,598
-2,025
15
$4.22M 1.85%
66,294
-455
16
$4.13M 1.81%
341,227
+16,045
17
$4.07M 1.78%
123,694
+301
18
$4.03M 1.76%
110,962
-12,490
19
$4M 1.75%
304,669
+8,094
20
$3.84M 1.68%
174,720
+5,540
21
$3.75M 1.64%
228,886
+6,205
22
$3.69M 1.61%
47,586
+656
23
$3.61M 1.58%
+116,753
24
$3.44M 1.51%
145,245
+6,055
25
$3.43M 1.5%
23,317
+445
1
2 3 4 5