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
$297M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.05M
3
+$4.89M
4
AMGN icon
Amgen
AMGN
+$421K
5
STZ icon
Constellation Brands
STZ
+$399K

Top Sells

1
+$4.42M
2
+$2.04M
3
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.28%
164,002
2
$7.08M 2.39%
251,255
-7,135
3
$7.01M 2.36%
96,355
+83,596
4
$6.31M 2.12%
120,078
-1,552
5
$6.08M 2.05%
169,187
+2,375
6
$6.06M 2.04%
106,035
+1,046
7
$6.02M 2.03%
45,644
-1,509
8
$5.94M 2%
125,996
-3,994
9
$5.89M 1.98%
255,197
-190
10
$5.71M 1.92%
225,625
+1,805
11
$5.29M 1.78%
65,528
-1,365
12
$5.17M 1.74%
505,346
+3,921
13
$5.05M 1.7%
+102,450
14
$4.92M 1.66%
60,680
-2,052
15
$4.92M 1.66%
257,346
+4,435
16
$4.89M 1.65%
+134,217
17
$4.86M 1.64%
125,998
-6,735
18
$4.85M 1.63%
377,995
+1,125
19
$4.79M 1.61%
120,450
+220
20
$4.78M 1.61%
266,727
+572
21
$4.72M 1.59%
120,172
+1,166
22
$4.62M 1.56%
158,885
-4,308
23
$4.51M 1.52%
330,783
-7,761
24
$4.46M 1.5%
379,171
+29,915
25
$4.44M 1.5%
35,684
-4,622
1
2 3 4 5