GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+0.13%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$576M
AUM Growth
+$1.31M
Cap. Flow
+$9.72M
Cap. Flow %
1.69%
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11

Top Buys

1
$10.4M
2
$7.93M
3
$6.04M
4
$5.5M
5
$5.21M

Top Sells

1
$21.4M
2
$10.2M
3
$8.78M
4
$6.19M
5
$5.17M

Sector Composition

1Energy15.45%
2Real Estate12.83%
3Financials11.95%
4Healthcare10.61%
5Industrials9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M2.41% 305,521
+4,592
+2%
+$208K
$13.5M2.34% 221,311
+3,074
+1%
+$187K
$12.2M2.13% 235,724
+2,571
+1%
+$134K
$10.9M1.9% 568,673
-8,485
-1%
-$163K
$10.6M1.84% 182,984
+178,693
+4,164%
+$10.4M
$10.5M1.83% 602,798
-759
-0.1%
-$13.3K
$10.5M1.82% 368,802
+3,240
+0.9%
+$92.2K
$10.4M1.81% 980,454
+290,413
+42%
+$3.08M
$10.2M1.78% 90,077
+462
+0.5%
+$52.6K
$10.1M1.75% 398,416
+67,512
+20%
+$1.71M
$10M1.74% 446,976
+354,320
+382%
+$7.93M
$9.63M1.67% 646,912
+18,249
+3%
+$272K
$9.57M1.66% 170,633
+353
+0.2%
+$19.8K
$9.52M1.65% 356,919
+6,057
+2%
+$162K
$8.96M1.56% 85,921
+49,977
+139%
+$5.21M
$8.82M1.53% 235,712
+87,210
+59%
+$3.26M
$8.75M1.52% 79,591
+25,733
+48%
+$2.83M
$8.34M1.45% 108,436
-107
-0.1%
-$8.23K
$8.3M1.44% 581,220
+35,595
+7%
+$508K
$8.3M1.44% 237,642
+64,067
+37%
+$2.24M
$7.84M1.36% 741,320
+268,494
+57%
+$2.84M
$7.49M1.3% 325,872
+101,392
+45%
+$2.33M
$7.33M1.27% 81,321
+4,264
+6%
+$384K
$7.1M1.23% 32,000
+1,337
+4%
+$296K
$7.06M1.23% 378,284
+3,912
+1%
+$73K
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