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
$231M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$1.29M
4
STX icon
Seagate
STX
+$624K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$535K

Top Sells

1
+$4.86M
2
+$4.49M
3
+$346K
4
AMGN icon
Amgen
AMGN
+$310K
5
AMAT icon
Applied Materials
AMAT
+$268K

Sector Composition

1 Real Estate 16.5%
2 Energy 11.97%
3 Consumer Discretionary 10.06%
4 Technology 9.63%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.6%
273,688
+23,949
27
$3.63M 1.57%
134,021
+7,887
28
$3.54M 1.53%
69,292
-2,657
29
$3.37M 1.46%
87,197
-1,538
30
$3.27M 1.41%
70,016
+2,327
31
$3.17M 1.37%
44,485
+2,450
32
$3.15M 1.36%
23,247
-292
33
$3.06M 1.32%
342,398
+6,746
34
$2.9M 1.25%
73,058
-1,786
35
$2.07M 0.89%
13,479
-30
36
$1.8M 0.78%
5,653
-44
37
$1.75M 0.76%
13,230
-1,775
38
$1.73M 0.75%
23,266
-363
39
$1.66M 0.72%
14,775
+855
40
$1.64M 0.71%
6,786
+4
41
$1.49M 0.65%
26,506
+3,632
42
$1.45M 0.63%
70,312
+4,220
43
$1.43M 0.62%
39,600
-2,020
44
$1.35M 0.58%
21,105
+2,865
45
$1.3M 0.56%
26,984
+1,892
46
$1.23M 0.53%
22,535
+3,555
47
$1.2M 0.52%
7,936
+1,480
48
$1.19M 0.51%
50,860
+7,065
49
$1.17M 0.51%
9,975
+3,225
50
$1.16M 0.5%
147,272
+11,805
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