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
$211M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$584K
3
+$492K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$490K
5
PFE icon
Pfizer
PFE
+$434K

Top Sells

1
+$398K
2
+$328K
3
+$277K
4
BIIB icon
Biogen
BIIB
+$233K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212K

Sector Composition

1 Energy 12.7%
2 Real Estate 12.38%
3 Industrials 12.11%
4 Consumer Discretionary 9.48%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.62%
44,642
+2,605
27
$3.33M 1.58%
101,077
+3,195
28
$3.18M 1.51%
101,515
+3,878
29
$2.92M 1.38%
75,750
+5,848
30
$2.89M 1.37%
82,450
+2,750
31
$2.76M 1.31%
45,461
+820
32
$2.63M 1.25%
86,563
+10,494
33
$2.6M 1.23%
69,578
+1,785
34
$2.56M 1.21%
12,404
-1,591
35
$2.55M 1.21%
111,705
+21,535
36
$2.53M 1.2%
20,636
+312
37
$2.49M 1.18%
23,696
+319
38
$2.21M 1.05%
22,001
-3,957
39
$2.02M 0.96%
48,965
+1,145
40
$1.98M 0.94%
141,289
+6,980
41
$1.78M 0.85%
30,767
-2,334
42
$1.66M 0.79%
53,256
+140
43
$1.64M 0.78%
5,909
44
$1.61M 0.76%
38,324
+6,546
45
$1.58M 0.75%
11,428
46
$1.47M 0.7%
12,366
-678
47
$1.46M 0.69%
17,115
-90
48
$1.44M 0.68%
56,288
+11,447
49
$1.22M 0.58%
18,938
-255
50
$1.2M 0.57%
213,650
-32,750
1
2
3 4 5