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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$805K
3
+$499K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Top Sells

1
+$598K
2
+$456K
3
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
BUD icon
AB InBev
BUD
+$302K

Sector Composition

1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 3.17%
137,054
-515
2
$5.79M 2.37%
310,460
-4,905
3
$5.67M 2.32%
74,458
-1,385
4
$5.59M 2.29%
116,455
-3,160
5
$5.58M 2.29%
67,056
-985
6
$5.42M 2.22%
109,465
-377
7
$5.21M 2.14%
118,585
-980
8
$5.18M 2.12%
40,975
-285
9
$5.05M 2.07%
273,370
-1,138
10
$5.04M 2.07%
71,946
-652
11
$4.87M 2%
96,765
-813
12
$4.76M 1.95%
241,198
-13,304
13
$4.69M 1.93%
136,375
-2,151
14
$4.58M 1.88%
81,534
-1,094
15
$4.48M 1.84%
65,627
-667
16
$4.38M 1.79%
146,305
+1,060
17
$4.36M 1.79%
32,656
+29,235
18
$4.32M 1.77%
123,503
-191
19
$4.32M 1.77%
109,607
-1,355
20
$4.28M 1.76%
338,600
-2,627
21
$4.13M 1.7%
175,960
+1,240
22
$4.06M 1.66%
234,605
+5,719
23
$4.04M 1.66%
185,982
+1,701
24
$3.95M 1.62%
303,179
-1,490
25
$3.88M 1.59%
140,292
+1,755
1
2 3 4 5