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
$184M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$757K
3
+$511K
4
SIX
Six Flags Entertainment Corp.
SIX
+$367K
5
CHL
China Mobile Limited
CHL
+$321K

Top Sells

1
+$5.49M
2
+$3.89M
3
+$660K
4
D icon
Dominion Energy
D
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

1 Energy 15.78%
2 Industrials 12.3%
3 Real Estate 9.81%
4 Technology 8.59%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.63%
108,796
+3,790
27
$2.97M 1.62%
20,495
+617
28
$2.93M 1.59%
39,201
+2,185
29
$2.91M 1.59%
95,283
+2,378
30
$2.86M 1.56%
186,286
-2,245
31
$2.86M 1.56%
65,625
+650
32
$2.73M 1.49%
22,889
+905
33
$2.69M 1.47%
110,809
+3,750
34
$2.66M 1.45%
96,913
+1,725
35
$2.62M 1.42%
39,660
+115
36
$2.42M 1.31%
21,838
37
$2.4M 1.31%
12,195
+3
38
$2.34M 1.27%
69,902
+9,232
39
$1.72M 0.93%
47,843
+2,465
40
$1.68M 0.91%
13,642
-798
41
$1.64M 0.89%
6,569
42
$1.56M 0.85%
16,624
+430
43
$1.4M 0.76%
55,572
-4,700
44
$1.36M 0.74%
11,448
45
$1.14M 0.62%
199,650
-15,000
46
$1.06M 0.58%
18,338
-25
47
$1.06M 0.58%
12,645
-200
48
$1.05M 0.57%
24,690
-1,345
49
$1.05M 0.57%
21,350
50
$1.04M 0.57%
20,305
+68
1
2
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