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
$449M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.88M
3
+$1.99M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

1
+$811K
2
+$704K
3
+$431K
4
URI icon
United Rentals
URI
+$426K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$329K

Sector Composition

1 Financials 13.44%
2 Healthcare 11.58%
3 Real Estate 10.67%
4 Technology 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.08%
234,319
+12,592
2
$13.2M 2.93%
97,230
-1,689
3
$10.3M 2.29%
196,438
+5,637
4
$9.6M 2.14%
452,614
-8,097
5
$9.4M 2.1%
80,142
-1,046
6
$9.16M 2.04%
298,152
+8,266
7
$8.91M 1.99%
537,372
+25,518
8
$8.84M 1.97%
289,034
-3,042
9
$8.83M 1.97%
155,647
+5,789
10
$8.53M 1.9%
679,768
+59,255
11
$8.31M 1.85%
431,901
-1,140
12
$8.23M 1.83%
224,571
+14,011
13
$7.95M 1.77%
+350,692
14
$7.88M 1.76%
319,106
+3,099
15
$7.79M 1.74%
330,795
+35,788
16
$7.78M 1.73%
329,241
+18,575
17
$7.72M 1.72%
57,789
+2,685
18
$7.65M 1.7%
411,857
+2,139
19
$7.02M 1.56%
72,625
+75
20
$7M 1.56%
209,134
+39,043
21
$7M 1.56%
134,756
+7,239
22
$6.99M 1.56%
145,505
+19,939
23
$6.88M 1.53%
+385,559
24
$6.63M 1.48%
89,795
+3,181
25
$5.99M 1.34%
26,519
-222
1
2 3 4 5