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
$244M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.28M
3
+$1.42M
4
LOW icon
Lowe's Companies
LOW
+$369K
5
CHL
China Mobile Limited
CHL
+$363K

Top Sells

1
+$3.8M
2
+$1.45M
3
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$382K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.65%
61,772
+1,002
27
$4.01M 1.64%
47,815
+1,071
28
$3.75M 1.54%
69,582
+290
29
$3.57M 1.46%
136,912
+2,891
30
$3.35M 1.37%
88,170
+973
31
$3.19M 1.31%
22,587
-660
32
$3.17M 1.3%
44,670
+185
33
$3.14M 1.28%
346,873
+4,475
34
$2.86M 1.17%
70,546
+530
35
$2.36M 0.96%
68,682
-4,376
36
$2.29M 0.94%
13,986
+507
37
$1.98M 0.81%
6,053
+400
38
$1.71M 0.7%
6,789
+3
39
$1.64M 0.67%
12,601
-629
40
$1.62M 0.66%
15,810
+1,035
41
$1.55M 0.64%
22,274
-992
42
$1.51M 0.62%
8,849
+913
43
$1.49M 0.61%
38,544
-1,056
44
$1.46M 0.6%
26,013
-493
45
$1.43M 0.59%
22,845
+310
46
$1.42M 0.58%
+30,129
47
$1.38M 0.57%
21,515
+410
48
$1.27M 0.52%
14,316
+262
49
$1.27M 0.52%
9,140
+865
50
$1.27M 0.52%
50,295
-565
1
2
3 4 5