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
$169M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.83M
3
+$606K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$494K
5
VZ icon
Verizon
VZ
+$413K

Top Sells

1
+$2.21M
2
+$630K
3
+$387K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$255K

Sector Composition

1 Energy 14.98%
2 Industrials 12.05%
3 Consumer Staples 10.27%
4 Technology 9.85%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.64%
28,218
-22,500
27
$2.74M 1.62%
88,627
+2,233
28
$2.72M 1.61%
97,554
+2,230
29
$2.69M 1.59%
90,503
-680
30
$2.6M 1.54%
62,863
-250
31
$2.58M 1.53%
45,951
-365
32
$2.5M 1.47%
35,039
+4,830
33
$2.45M 1.45%
46,187
+3,400
34
$2.42M 1.43%
20,336
+1,530
35
$2.27M 1.34%
12,111
+30
36
$2.23M 1.32%
19,783
+952
37
$2.07M 1.22%
32,055
+619
38
$2.06M 1.22%
37,535
+705
39
$1.71M 1.01%
13,744
+1,199
40
$1.67M 0.99%
33,185
-2,550
41
$1.58M 0.93%
16,181
+1,439
42
$1.52M 0.9%
6,059
+34
43
$1.34M 0.79%
42,150
+2,754
44
$1.29M 0.77%
11,418
-36
45
$1.17M 0.69%
7,369
-1,468
46
$1.09M 0.65%
28,245
+1,725
47
$1.09M 0.64%
56,756
+3,780
48
$1.05M 0.62%
19,382
+4,701
49
$1.03M 0.61%
19,792
+655
50
$1.01M 0.6%
16,621
+5,125
1
2
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