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
+$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$4M
3
+$1.16M
4
AMGN icon
Amgen
AMGN
+$333K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$329K

Top Sells

1
+$3.44M
2
+$2.96M
3
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.52%
101,794
+5,684
27
$3.09M 1.46%
120,370
+8,665
28
$3.07M 1.45%
102,852
+1,775
29
$3.07M 1.45%
75,750
30
$2.88M 1.36%
97,592
-3,923
31
$2.78M 1.31%
98,174
+11,611
32
$2.73M 1.29%
46,066
+605
33
$2.53M 1.2%
12,309
-95
34
$2.49M 1.18%
81,215
-1,235
35
$2.35M 1.11%
19,319
-1,317
36
$2.34M 1.11%
24,274
+578
37
$2.3M 1.09%
71,393
+1,815
38
$2.15M 1.02%
22,071
+70
39
$2.14M 1.01%
143,554
+2,265
40
$1.94M 0.92%
50,265
+1,300
41
$1.67M 0.79%
53,256
42
$1.6M 0.76%
41,769
+3,445
43
$1.57M 0.74%
12,354
-12
44
$1.49M 0.7%
63,051
+6,763
45
$1.48M 0.7%
5,426
-483
46
$1.48M 0.7%
11,476
+48
47
$1.41M 0.67%
16,990
-125
48
$1.29M 0.61%
63,550
+8,185
49
$1.19M 0.56%
17,688
+600
50
$1.16M 0.55%
+46,755
1
2
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