GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.02%
12,500
227
$138K 0.02%
15,000
228
$130K 0.02%
11,500
+500
229
$128K 0.02%
35,000
+6,500
230
$127K 0.02%
20,000
231
$89.9K 0.01%
21,250
-10,000
232
$46.8K 0.01%
15,000
+5,000
233
– –
-10,000
234
– –
-378,284
235
– –
-16,343
236
– –
-6,203
237
– –
-2,190
238
– –
-237,642
239
– –
-18,000
6 7 8 9
10