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
$230M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.04M
3
+$896K
4
MAT icon
Mattel
MAT
+$643K
5
HBI icon
Hanesbrands
HBI
+$603K

Top Sells

1
+$5.27M
2
+$2.64M
3
+$1.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.62M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.43M

Sector Composition

1 Real Estate 16.52%
2 Energy 13.19%
3 Technology 11.14%
4 Consumer Discretionary 9.51%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.59%
220,031
-48,035
27
$3.55M 1.54%
249,739
-30,253
28
$3.52M 1.53%
67,689
-4,037
29
$3.48M 1.51%
126,134
-3,832
30
$3.32M 1.44%
74,844
-15,508
31
$3.32M 1.44%
88,735
-25,729
32
$3.23M 1.41%
42,035
-2,945
33
$3.14M 1.36%
23,539
-6
34
$2.98M 1.3%
23,629
-4,692
35
$1.98M 0.86%
13,509
-3,587
36
$1.87M 0.81%
15,005
-7,024
37
$1.78M 0.77%
5,697
+50
38
$1.6M 0.7%
6,782
-6,031
39
$1.5M 0.65%
295,907
-120,274
40
$1.5M 0.65%
41,620
-17,616
41
$1.42M 0.62%
22,874
+7,133
42
$1.35M 0.59%
13,920
+3,405
43
$1.23M 0.53%
66,092
+15,536
44
$1.17M 0.51%
25,092
-2,644
45
$1.17M 0.51%
43,795
+13,805
46
$1.07M 0.47%
13,062
-2,281
47
$1.06M 0.46%
18,980
+4,815
48
$1.04M 0.45%
+18,240
49
$1.04M 0.45%
30,762
+4,077
50
$1.04M 0.45%
62,268
-1,500
1
2
3 4 5