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
$139M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.62M
3
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$641K
5
DINO icon
HF Sinclair
DINO
+$449K

Top Sells

1
+$2.6M
2
+$808K
3
+$752K
4
BMY icon
Bristol-Myers Squibb
BMY
+$565K
5
BPL
Buckeye Partners, L.P.
BPL
+$514K

Sector Composition

1 Energy 15.73%
2 Industrials 13.25%
3 Healthcare 10.46%
4 Consumer Staples 9.98%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.86%
92,008
+5,185
27
$2.55M 1.84%
111,289
-18,741
28
$2.52M 1.81%
170,839
+14,522
29
$2.43M 1.75%
47,146
+1,021
30
$2.38M 1.71%
84,071
+1,290
31
$2.3M 1.66%
43,325
+5,022
32
$2.21M 1.6%
96,218
+10,178
33
$2.21M 1.59%
18,188
-1,028
34
$2.03M 1.46%
12,078
+6,004
35
$1.99M 1.44%
29,807
+2,013
36
$1.93M 1.39%
18,831
+350
37
$1.92M 1.39%
30,742
+3,428
38
$1.87M 1.35%
38,410
+235
39
$1.58M 1.14%
8,321
+442
40
$1.52M 1.09%
37,880
+322
41
$1.39M 1%
12,138
-891
42
$1.36M 0.98%
6,025
+635
43
$1.21M 0.87%
14,017
-1,539
44
$1.14M 0.82%
11,454
-60
45
$1.01M 0.73%
26,585
-8,240
46
$989K 0.71%
31,326
47
$830K 0.6%
48,776
+700
48
$774K 0.56%
10,235
-745
49
$744K 0.54%
4,205
-1,346
50
$737K 0.53%
18,366
+1,056
1
2
3 4 5