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
$255M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.97M
3
+$1.13M
4
GM icon
General Motors
GM
+$696K
5
IBM icon
IBM
IBM
+$420K

Top Sells

1
+$6.36M
2
+$3.57M
3
+$452K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 2.68%
322,171
+11,711
2
$6.66M 2.61%
140,733
+3,679
3
$6.35M 2.49%
112,703
+3,238
4
$5.9M 2.31%
68,447
+1,391
5
$5.85M 2.3%
81,276
-258
6
$5.63M 2.21%
134,704
-1,671
7
$5.43M 2.13%
101,695
+4,930
8
$5.4M 2.12%
251,715
+10,517
9
$5.36M 2.1%
119,520
+935
10
$5.29M 2.08%
68,054
+2,427
11
$5.25M 2.06%
75,211
+3,265
12
$5.14M 2.02%
35,560
+2,904
13
$4.98M 1.95%
40,715
-260
14
$4.72M 1.85%
192,690
+80,273
15
$4.68M 1.83%
355,389
+16,789
16
$4.51M 1.77%
130,750
+7,247
17
$4.49M 1.76%
286,252
+12,882
18
$4.43M 1.74%
244,218
+9,613
19
$4.39M 1.72%
130,271
+20,664
20
$4.36M 1.71%
323,060
+19,881
21
$4.35M 1.71%
188,264
+2,282
22
$4.25M 1.67%
185,727
+9,767
23
$4.23M 1.66%
+456,849
24
$4.18M 1.64%
145,355
+5,063
25
$4.15M 1.63%
151,150
+4,845
1
2 3 4 5