GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $576M
AUM
$576M
AUM Growth
+$1.31M
Cap. Flow
+$25.5M
Cap. Flow %
4.42%
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
$6.19M
4
$5.17M
5
$2.26M

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
$7.01M1.22%31,728
-3,383
-10%
-$747K
$6.98M1.21%375,666
-6,181
-2%
-$115K
$6.97M1.21%204,298
-2,936
-1%
-$100K
$6.9M1.2%276,574
+2,224
+0.8%
+$55.5K
$6.86M1.19%84,326
+3,904
+5%
+$318K
$6.62M1.15%96,296
+462
+0.5%
+$31.8K
$6.57M1.14%122,697
-966
-0.8%
-$51.7K
$6.39M1.11%24,702
+1,715
+7%
+$444K
$6.07M1.05%390,293
+71,195
+22%
+$1.11M
$6.04M1.05%282,974 New
+$6.04M
$5.94M1.03%1,967,087
+184,305
+10%
+$557K
$5.76M1%130,052
+124,189
+2,118%
+$5.5M
$5.69M0.99%199,570
-42,991
-18%
-$1.23M
$5.65M0.98%94,500
-5,922
-6%
-$354K
$5.41M0.94%69,153
+2,150
+3%
+$168K
$5.29M0.92%14,081
-144
-1%
-$54.1K
$5.26M0.91%9,124
-113
-1%
-$65.1K
$5.24M0.91%71,944
+728
+1%
+$53K
$5.24M0.91%138,310
+2,875
+2%
+$109K
$5.22M0.91%84,554
-110
-0.1%
-$6.79K
$5.18M0.9%80,136
+13,455
+20%
+$870K
$4.88M0.85%49,490
+15,574
+46%
+$1.54M
$4.86M0.84%64,759
+11,062
+21%
+$830K
$4.8M0.83%176,950
+9,810
+6%
+$266K
$4.42M0.77%311,910
+65,998
+27%
+$935K
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