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
$192M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.05M
3
+$1.47M
4
VTR icon
Ventas
VTR
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$595K

Top Sells

1
+$5.58M
2
+$1.01M
3
+$785K
4
MCHP icon
Microchip Technology
MCHP
+$755K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$659K

Sector Composition

1 Real Estate 15.5%
2 Industrials 10.67%
3 Consumer Discretionary 10.26%
4 Communication Services 9.69%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.62%
75,750
27
$3.05M 1.58%
84,906
+2,675
28
$2.95M 1.54%
15,416
+3,107
29
$2.82M 1.47%
46,861
+1,625
30
$2.73M 1.42%
129,389
+9,019
31
$2.7M 1.4%
108,397
+5,545
32
$2.1M 1.09%
22,536
+465
33
$2.1M 1.09%
19,449
+130
34
$2.08M 1.08%
46,506
+440
35
$2.07M 1.08%
100,695
+2,521
36
$2.05M 1.06%
+194,902
37
$1.69M 0.88%
70,768
-625
38
$1.59M 0.83%
57,640
+4,384
39
$1.58M 0.82%
115,447
+13,653
40
$1.5M 0.78%
12,382
+28
41
$1.48M 0.77%
50,970
+705
42
$1.35M 0.7%
5,426
43
$1.26M 0.66%
45,606
+3,837
44
$1.19M 0.62%
68,537
+5,486
45
$1.14M 0.59%
15,343
-1,647
46
$1.1M 0.57%
144,940
+1,386
47
$1.04M 0.54%
8,995
+355
48
$1.02M 0.53%
17,238
-125
49
$1.02M 0.53%
70,838
+7,288
50
$1.01M 0.53%
188,650
-10,000
1
2
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