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
$198M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.79M
3
+$2.47M
4
KMI icon
Kinder Morgan
KMI
+$1.34M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$901K

Top Sells

1
+$3.82M
2
+$845K
3
+$556K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
VOD icon
Vodafone
VOD
+$299K

Sector Composition

1 Energy 13.29%
2 Real Estate 12.19%
3 Industrials 11.81%
4 Consumer Discretionary 9.22%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.67%
97,637
+2,354
27
$2.92M 1.48%
20,353
-142
28
$2.92M 1.48%
67,793
+2,168
29
$2.91M 1.48%
77,742
-1,963
30
$2.88M 1.46%
13,995
+1,800
31
$2.79M 1.41%
+90,170
32
$2.71M 1.37%
25,958
-2,181
33
$2.62M 1.33%
23,377
+488
34
$2.6M 1.31%
69,902
35
$2.58M 1.31%
44,641
+4,981
36
$2.47M 1.25%
+79,700
37
$2.43M 1.23%
76,069
+28,226
38
$2.37M 1.2%
20,324
-1,514
39
$2.29M 1.16%
47,820
+1,434
40
$2.14M 1.08%
33,101
-3,195
41
$2.02M 1.02%
134,309
+37,396
42
$1.59M 0.81%
17,205
+581
43
$1.58M 0.8%
13,044
-598
44
$1.57M 0.79%
11,428
-20
45
$1.56M 0.79%
5,909
-660
46
$1.47M 0.74%
53,116
-2,456
47
$1.4M 0.71%
246,400
+46,750
48
$1.34M 0.68%
+31,778
49
$1.21M 0.61%
44,841
+8,353
50
$1.17M 0.59%
12,881
+236
1
2
3 4 5