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
$245M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.56M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SJM icon
J.M. Smucker
SJM
+$368K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.55M
4
FPI
Farmland Partners
FPI
+$647K
5
PLOW icon
Douglas Dynamics
PLOW
+$569K

Sector Composition

1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.48%
60,409
-1,363
27
$3.56M 1.45%
+188,466
28
$3.44M 1.4%
129,797
-7,115
29
$3.38M 1.38%
22,872
+285
30
$3.19M 1.3%
169,851
-19,239
31
$3.16M 1.29%
44,545
-125
32
$3.01M 1.22%
11,266
+4,477
33
$2.98M 1.21%
266,222
-44,026
34
$2.65M 1.08%
85,558
-2,612
35
$2.6M 1.06%
13,716
-270
36
$2.36M 0.96%
272,367
-74,506
37
$2.07M 0.84%
6,003
-50
38
$2.05M 0.84%
68,453
-2,093
39
$1.76M 0.72%
12,574
-27
40
$1.71M 0.7%
16,635
+825
41
$1.61M 0.65%
30,359
+230
42
$1.57M 0.64%
23,030
+185
43
$1.56M 0.63%
36,812
-1,732
44
$1.54M 0.63%
176,797
+17,850
45
$1.52M 0.62%
8,629
-220
46
$1.52M 0.62%
21,830
+315
47
$1.45M 0.59%
27,447
+1,434
48
$1.36M 0.56%
34,410
+4,165
49
$1.36M 0.55%
14,041
-275
50
$1.35M 0.55%
7,835
-1,305
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