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
$306M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.4M
3
+$1.14M
4
GSK icon
GSK
GSK
+$793K
5
TT icon
Trane Technologies
TT
+$308K

Top Sells

1
+$4.16M
2
+$2.71M
3
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.71M
5
TSM icon
TSMC
TSM
+$1.47M

Sector Composition

1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.41%
109,002
2
$9.2M 3.01%
85,829
-2,031
3
$8.48M 2.77%
133,772
-42,745
4
$8.03M 2.62%
144,624
-30,882
5
$7.58M 2.48%
203,500
-23,680
6
$6.94M 2.27%
480,975
+17,111
7
$6.82M 2.23%
246,075
+5,268
8
$6.49M 2.12%
104,423
-1,309
9
$6.49M 2.12%
428,731
-6,365
10
$6.36M 2.08%
108,253
+4,369
11
$6.18M 2.02%
629,614
-593
12
$5.93M 1.94%
304,838
+2,598
13
$5.92M 1.93%
+295,330
14
$5.66M 1.85%
189,713
-2,398
15
$5.63M 1.84%
46,822
-811
16
$5.43M 1.77%
184,165
+2,108
17
$5.37M 1.76%
309,257
-3,435
18
$5.07M 1.66%
123,936
+6,908
19
$4.99M 1.63%
212,177
-2,115
20
$4.93M 1.61%
505,537
+22,902
21
$4.69M 1.53%
215,979
-17,895
22
$4.6M 1.5%
23,617
-945
23
$4.56M 1.49%
123,875
-5,960
24
$4.52M 1.48%
196,847
+745
25
$4.4M 1.44%
+71,815
1
2 3 4 5