GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.94M
3
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.02%
12,500
227
$137K 0.02%
15,000
228
$129K 0.02%
35,000
229
$127K 0.02%
20,000
230
$102K 0.02%
+10,000
231
$46.8K 0.01%
15,000
232
– –
-6,388
233
– –
-23,695
234
– –
-388,847
235
– –
-20,917
236
– –
-265
237
– –
-1,011
238
– –
-2,350
239
– –
-3,600
240
– –
-2,622
241
– –
-408,690
242
– –
-796
243
– –
-1,578
244
– –
-21,250
245
– –
-2,447
6 7 8 9
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