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
$439M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.14M
3
+$2.09M
4
SHEL icon
Shell
SHEL
+$1.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$7.02M
2
+$5.44M
3
+$5.15M
4
CVX icon
Chevron
CVX
+$4M
5
BGS icon
B&G Foods
BGS
+$2.03M

Sector Composition

1 Financials 12.99%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.71%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 2.52%
199,882
+3,444
2
$10.9M 2.49%
211,480
-22,839
3
$10.3M 2.35%
63,678
-33,552
4
$10.2M 2.33%
344,700
-5,992
5
$9.78M 2.23%
153,437
-2,210
6
$9.46M 2.15%
523,358
-14,014
7
$9.05M 2.06%
55,585
-24,557
8
$8.96M 2.04%
175,859
+41,103
9
$8.45M 1.92%
324,312
-6,483
10
$8.25M 1.88%
732,037
+52,269
11
$7.78M 1.77%
205,739
+21,980
12
$7.75M 1.76%
62,240
+59,337
13
$7.68M 1.75%
323,248
+34,214
14
$7.53M 1.72%
92,795
+3,000
15
$7.5M 1.71%
420,075
+8,218
16
$7.49M 1.71%
224,896
+15,762
17
$7.46M 1.7%
57,395
-394
18
$7.22M 1.64%
229,187
-6,767
19
$7.06M 1.61%
219,540
-5,031
20
$7.04M 1.6%
320,112
+1,006
21
$6.98M 1.59%
372,549
-13,010
22
$6.62M 1.51%
313,016
-16,225
23
$6.48M 1.48%
144,185
-1,320
24
$6.36M 1.45%
373,367
-79,247
25
$6.27M 1.43%
332,246
-99,655
1
2 3 4 5