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
$285M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.62M
3
+$2.47M
4
F icon
Ford
F
+$1.05M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$3.86M
2
+$2.15M
3
+$1.26M
4
NNN icon
NNN REIT
NNN
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$801K

Sector Composition

1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.47%
349,256
+37,710
27
$4.1M 1.44%
163,193
+6,320
28
$4.06M 1.43%
82,305
+8,304
29
$4.05M 1.42%
26,534
+2,035
30
$3.97M 1.39%
252,911
+17,129
31
$3.92M 1.38%
338,544
+44,553
32
$3.81M 1.34%
156,014
+10,049
33
$3.75M 1.32%
192,727
+15,858
34
$3.16M 1.11%
52,078
+5,675
35
$3.11M 1.09%
296,125
+34,334
36
$3.06M 1.08%
96,559
+5,415
37
$2.55M 0.9%
13,292
-110
38
$2.54M 0.89%
370,176
+39,075
39
$2.47M 0.87%
+160,467
40
$2.33M 0.82%
39,509
+2,795
41
$2.17M 0.76%
7,684
-2,836
42
$2.16M 0.76%
6,246
+518
43
$2.05M 0.72%
37,892
-105
44
$1.94M 0.68%
36,017
+3,795
45
$1.82M 0.64%
20,510
+260
46
$1.75M 0.61%
27,280
+1,815
47
$1.69M 0.59%
41,215
+1,575
48
$1.66M 0.58%
27,200
+1,850
49
$1.57M 0.55%
223,222
+11,770
50
$1.56M 0.55%
32,808
-4,508
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