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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.27M
3
+$2.45M
4
TXN icon
Texas Instruments
TXN
+$1.5M
5
MPLX icon
MPLX
MPLX
+$1.29M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$2.49M
4
CARR icon
Carrier Global
CARR
+$2.18M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 2.63%
71,261
-1,781
2
$14.4M 2.41%
320,507
+2,885
3
$13.2M 2.21%
144,922
-2,924
4
$12.9M 2.15%
96,195
+3,164
5
$12.5M 2.08%
650,849
-9,815
6
$12M 2.01%
232,138
-1,244
7
$11.7M 1.96%
597,707
-9,962
8
$11.7M 1.96%
628,713
+7,540
9
$11.4M 1.9%
234,838
+26
10
$11.1M 1.86%
203,124
+790
11
$11.1M 1.85%
244,524
+206,999
12
$10.7M 1.8%
316,221
-3,632
13
$10M 1.68%
352,332
+2,225
14
$9.82M 1.64%
169,863
-4,264
15
$9.66M 1.61%
407,705
+8,008
16
$9.34M 1.56%
84,803
-2,170
17
$8.9M 1.49%
83,212
+528
18
$8.63M 1.44%
389,774
+4,926
19
$8.38M 1.4%
35,312
-1,707
20
$8.28M 1.38%
565,355
+4,258
21
$8.08M 1.35%
279,299
+11,453
22
$8.02M 1.34%
58,800
+23,953
23
$7.49M 1.25%
286,855
-4,162
24
$7.31M 1.22%
287,153
-3,755
25
$7.16M 1.2%
599,797
+12,825
1
2 3 4 5