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
$259M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$824K
3
+$510K
4
SIX
Six Flags Entertainment Corp.
SIX
+$475K
5
EPD icon
Enterprise Products Partners
EPD
+$447K

Top Sells

1
+$4.04M
2
+$517K
3
+$253K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226K
5
FLY
Fly Leasing Limited
FLY
+$206K

Sector Composition

1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.56%
+87,050
27
$4M 1.54%
27,160
+1,240
28
$3.78M 1.46%
75,748
29
$3.7M 1.43%
107,072
+3,955
30
$3.58M 1.38%
72,297
+2,634
31
$3.45M 1.33%
124,941
+16,195
32
$3.21M 1.24%
45,377
+1,492
33
$2.94M 1.13%
112,763
+2,715
34
$2.85M 1.1%
23,320
+1,015
35
$2.8M 1.08%
12,959
+330
36
$2.44M 0.94%
20,612
+227
37
$2.03M 0.79%
98,543
+422
38
$1.95M 0.75%
90,087
+6
39
$1.93M 0.75%
14,175
+175
40
$1.75M 0.68%
277,099
+31,103
41
$1.74M 0.67%
13,487
+1,093
42
$1.65M 0.64%
58,340
-1,128
43
$1.59M 0.62%
5,647
+120
44
$1.59M 0.62%
68,867
+2,412
45
$1.46M 0.56%
10,264
-180
46
$1.26M 0.49%
14,443
-150
47
$1.21M 0.47%
13,441
-116
48
$1.14M 0.44%
75,372
+5,767
49
$1.14M 0.44%
16,349
+434
50
$1.13M 0.44%
25,956
+1,660
1
2
3 4 5