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
$219M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.18M
3
+$983K
4
NS
NuStar Energy L.P.
NS
+$898K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$679K

Top Sells

1
+$4.19M
2
+$1.81M
3
+$1.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.72%
75,748
-2
27
$3.56M 1.62%
88,966
+2,475
28
$3.24M 1.48%
96,765
-2,049
29
$3.18M 1.45%
+61,055
30
$3.16M 1.44%
157,098
+28,770
31
$3.1M 1.41%
45,045
-2,463
32
$2.86M 1.3%
70,750
+22,220
33
$2.74M 1.25%
111,141
+2,220
34
$2.6M 1.18%
12,625
-5,524
35
$2.39M 1.09%
21,469
+1,295
36
$2.26M 1.03%
20,918
-2,089
37
$2.14M 0.98%
199,614
+2,552
38
$1.81M 0.83%
14,250
+7,750
39
$1.69M 0.77%
11,094
-762
40
$1.55M 0.71%
56,756
-800
41
$1.51M 0.69%
91,239
-19,981
42
$1.44M 0.66%
5,461
43
$1.29M 0.59%
9,640
-165
44
$1.26M 0.57%
15,039
-184
45
$1.19M 0.54%
86,320
+3,954
46
$1.05M 0.48%
16,475
-875
47
$1.03M 0.47%
57,515
+4,936
48
$1.02M 0.47%
4,951
49
$1.01M 0.46%
12,291
-250
50
$1.01M 0.46%
14,407
+2,033
1
2
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