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
$301M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$926K
3
+$814K
4
CAG icon
Conagra Brands
CAG
+$257K
5
BA icon
Boeing
BA
+$201K

Top Sells

1
+$319K
2
+$309K
3
+$270K
4
WDC icon
Western Digital
WDC
+$266K
5
DOW icon
Dow Inc
DOW
+$255K

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.4%
82,610
-1,505
27
$4.19M 1.39%
122,854
+27,155
28
$4.18M 1.39%
326,723
-4,060
29
$4.16M 1.39%
145,710
-1,960
30
$4.11M 1.37%
53,884
-4,180
31
$4.1M 1.36%
34,564
-1,120
32
$4.05M 1.35%
26,300
-344
33
$3.92M 1.3%
114,575
-5,875
34
$3.52M 1.17%
53,148
-1,360
35
$3.36M 1.12%
11,327
+3,881
36
$3.27M 1.09%
14,113
-265
37
$3M 1%
193,458
-11,120
38
$2.95M 0.98%
155,981
-3,153
39
$2.88M 0.96%
91,379
-3,195
40
$2.44M 0.81%
276,538
-16,522
41
$2.26M 0.75%
172,597
-760
42
$2.16M 0.72%
6,118
-153
43
$2.11M 0.7%
40,444
+405
44
$2.07M 0.69%
21,450
+265
45
$2.04M 0.68%
36,432
+240
46
$2.01M 0.67%
40,747
-430
47
$1.98M 0.66%
42,675
+355
48
$1.94M 0.65%
34,728
49
$1.73M 0.58%
16,715
+565
50
$1.71M 0.57%
9,584
+30
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2
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