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
$537M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.25M
3
+$7.99M
4
OGN icon
Organon & Co
OGN
+$7.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M

Top Sells

1
+$7.34M
2
+$5.39M
3
+$4M
4
RXO icon
RXO
RXO
+$904K
5
DVY icon
iShares Select Dividend ETF
DVY
+$584K

Sector Composition

1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.18%
205,753
-1,681
2
$11.6M 2.16%
319,957
+4,643
3
$11.1M 2.07%
83,242
+3,140
4
$11.1M 2.07%
350,595
+12,715
5
$11.1M 2.07%
208,260
+2,555
6
$10.6M 1.98%
51,335
+20,119
7
$10.2M 1.9%
102,700
-645
8
$9.55M 1.78%
154,389
+3,755
9
$9.48M 1.76%
83,168
+77,210
10
$9.44M 1.76%
637,690
+579
11
$9.31M 1.73%
250,315
+70
12
$9.27M 1.73%
275,001
-1,902
13
$9.15M 1.7%
109,343
+22,796
14
$9.08M 1.69%
247,678
+6,468
15
$8.59M 1.6%
395,997
-5,270
16
$8.56M 1.59%
200,066
+2,935
17
$8.25M 1.54%
+88,082
18
$7.99M 1.49%
+53,675
19
$7.89M 1.47%
+379,165
20
$7.79M 1.45%
337,789
+885
21
$7.45M 1.39%
421,134
+3,110
22
$7.27M 1.35%
269,110
+2,474
23
$7.25M 1.35%
116,290
+80
24
$6.94M 1.29%
471,915
+8,897
25
$6.69M 1.25%
19,639
+402
1
2 3 4 5