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
$207M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$734K
3
+$671K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
+$1.65M
2
+$601K
3
+$412K
4
UNIT
Uniti Group
UNIT
+$386K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.67%
101,432
-1,224
27
$3.24M 1.56%
75,750
28
$3.23M 1.56%
47,508
+647
29
$3.21M 1.55%
86,491
+1,585
30
$3.07M 1.48%
98,814
-13,269
31
$2.79M 1.34%
108,921
+524
32
$2.6M 1.25%
128,328
-13,347
33
$2.36M 1.14%
23,007
+471
34
$2.23M 1.08%
20,174
+725
35
$2.16M 1.04%
197,062
+2,160
36
$2.07M 1%
111,220
+10,525
37
$1.95M 0.94%
48,530
+2,024
38
$1.77M 0.85%
11,856
-526
39
$1.51M 0.73%
57,556
-84
40
$1.39M 0.67%
5,461
+35
41
$1.37M 0.66%
82,366
+13,829
42
$1.3M 0.63%
9,805
+810
43
$1.19M 0.58%
17,350
+112
44
$1.19M 0.57%
15,223
-120
45
$1.03M 0.5%
17,427
-500
46
$1.01M 0.49%
4,951
+1,061
47
$996K 0.48%
12,541
-20
48
$990K 0.48%
23,040
+437
49
$922K 0.45%
18,290
-171
50
$898K 0.43%
15,301
+11,440
1
2
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