GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.49M
3
+$3.85M
4
PFE icon
Pfizer
PFE
+$3.68M
5
BGS icon
B&G Foods
BGS
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.89%
2 Consumer Staples 12.3%
3 Healthcare 11.43%
4 Real Estate 10.92%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.7%
+38,303
27
$2.33M 1.7%
+82,781
28
$2.33M 1.69%
+46,125
29
$2.27M 1.66%
+19,216
30
$2.26M 1.64%
+191,605
31
$2.25M 1.64%
+86,040
32
$2.03M 1.48%
+156,317
33
$1.88M 1.37%
+27,794
34
$1.73M 1.26%
+18,481
35
$1.72M 1.25%
+37,558
36
$1.69M 1.23%
+38,175
37
$1.65M 1.2%
+27,314
38
$1.62M 1.18%
+7,879
39
$1.45M 1.05%
+13,029
40
$1.41M 1.02%
+15,556
41
$1.4M 1.02%
+34,825
42
$1.13M 0.82%
+5,390
43
$1.05M 0.77%
+11,514
44
$1.01M 0.74%
+5,551
45
$974K 0.71%
+6,074
46
$934K 0.68%
+31,326
47
$845K 0.62%
+10,980
48
$808K 0.59%
+27,025
49
$791K 0.58%
+17,846
50
$752K 0.55%
+21,760
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