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
$259M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.57M
3
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
HEES
H&E Equipment Services
HEES
+$870K

Top Sells

1
+$5.34M
2
+$4.5M
3
+$1.78M
4
TSM icon
TSMC
TSM
+$980K
5
QCOM icon
Qualcomm
QCOM
+$928K

Sector Composition

1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.09%
109,002
-55,000
2
$8.26M 3.19%
175,506
-1,709
3
$7.7M 2.98%
87,860
+308
4
$7.46M 2.89%
176,517
-3,633
5
$6.69M 2.59%
240,807
+7,060
6
$6.36M 2.46%
+227,180
7
$6.18M 2.39%
103,884
+2,677
8
$5.76M 2.23%
302,240
+16,122
9
$5.54M 2.14%
47,633
+2,141
10
$5.37M 2.08%
463,864
+16,964
11
$5.33M 2.06%
630,207
+20,083
12
$5.21M 2.01%
105,732
+11,093
13
$5.04M 1.95%
233,874
+11,786
14
$4.88M 1.89%
182,057
+7,624
15
$4.87M 1.88%
482,635
-22,646
16
$4.62M 1.79%
435,096
+34,942
17
$4.52M 1.75%
129,835
+9,508
18
$4.31M 1.67%
312,692
+11,068
19
$4.16M 1.61%
35,375
-7,883
20
$4.04M 1.56%
117,028
+4,423
21
$3.97M 1.54%
60,035
+2,179
22
$3.78M 1.46%
24,562
-25
23
$3.78M 1.46%
192,111
+44,273
24
$3.62M 1.4%
40,897
+1,848
25
$3.57M 1.38%
+214,292
1
2 3 4 5