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
$553M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.5M
3
+$1.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

1
+$12.1M
2
+$2.48M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.15M

Sector Composition

1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 2.48%
660,664
+2,050
2
$13.1M 2.37%
317,622
+2,634
3
$12.6M 2.29%
73,042
+650
4
$12.4M 2.25%
607,669
+7,485
5
$12.1M 2.18%
147,846
-4,341
6
$11.1M 2.01%
93,031
-2,185
7
$10.7M 1.94%
202,334
+2,603
8
$10.5M 1.9%
185,367
+3,758
9
$10M 1.81%
234,812
+6,605
10
$9.89M 1.79%
319,853
+11,173
11
$9.74M 1.76%
399,697
-4,413
12
$9.69M 1.75%
233,382
+174,721
13
$9.57M 1.73%
621,173
+9,318
14
$8.53M 1.54%
174,127
+1,233
15
$8.45M 1.53%
82,684
+2,460
16
$8.44M 1.53%
82,550
-24,225
17
$8.42M 1.52%
384,848
+11,402
18
$8.07M 1.46%
37,019
+2,825
19
$7.93M 1.44%
350,107
+1,209
20
$7.87M 1.42%
290,908
+4,041
21
$7.49M 1.36%
267,846
+8,908
22
$7.48M 1.35%
561,097
+10,259
23
$7.36M 1.33%
320,070
+7,419
24
$7.17M 1.3%
586,972
+27,724
25
$6.95M 1.26%
86,973
+3,708
1
2 3 4 5