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Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$10.4M
3
+$9.72M
4
CSL icon
Carlisle Companies
CSL
+$6.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.07M

Top Sells

1
+$159M
2
+$141M
3
+$141M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
ABBV icon
AbbVie
ABBV
+$113M

Sector Composition

1 Technology 24.8%
2 Financials 14.71%
3 Healthcare 14.46%
4 Consumer Staples 10.45%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$211K ﹤0.01%
3,948
+3
327
$209K ﹤0.01%
3,285
328
$205K ﹤0.01%
4,400
329
$205K ﹤0.01%
+2,131
330
$157K ﹤0.01%
26,121
331
$143K ﹤0.01%
12,800
332
$120K ﹤0.01%
21,900
333
$11K ﹤0.01%
10,000
334
– –
-737
335
– –
-915
336
– –
-10,800
337
– –
-5,588
338
– –
-6,907
339
– –
-31,818
340
– –
-25,165
341
– –
-1,500
342
– –
-1,191,527
343
– –
-55,698
344
– –
-26,850
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