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
$307M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$984K
3
+$683K
4
SIX
Six Flags Entertainment Corp.
SIX
+$628K
5
ET icon
Energy Transfer Partners
ET
+$602K

Top Sells

1
+$7.02M
2
+$731K
3
+$720K
4
SPG icon
Simon Property Group
SPG
+$575K
5
NNN icon
NNN REIT
NNN
+$390K

Sector Composition

1 Technology 11.42%
2 Consumer Discretionary 10.32%
3 Energy 10.16%
4 Communication Services 9.21%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.4%
288,916
+26,104
27
$4.28M 1.39%
116,997
-3,466
28
$4.27M 1.39%
114,788
-8,066
29
$4.07M 1.33%
144,645
-1,065
30
$4.07M 1.33%
44,645
-748
31
$3.96M 1.29%
32,900
-1,664
32
$3.9M 1.27%
182,915
-4,294
33
$3.7M 1.2%
11,483
+156
34
$3.42M 1.12%
54,481
+1,333
35
$3.17M 1.03%
88,248
-3,131
36
$3M 0.98%
13,735
-378
37
$2.84M 0.93%
158,488
+2,507
38
$2.82M 0.92%
219,546
+46,949
39
$2.71M 0.88%
184,011
-9,447
40
$2.58M 0.84%
21,785
+335
41
$2.51M 0.82%
43,205
+530
42
$2.48M 0.81%
41,834
+1,390
43
$2.42M 0.79%
33,028
-1,700
44
$2.31M 0.75%
38,832
+2,400
45
$2.18M 0.71%
33,989
+20,064
46
$2.15M 0.7%
5,741
-377
47
$2.01M 0.66%
41,971
+1,224
48
$1.98M 0.65%
28,690
+345
49
$1.96M 0.64%
9,539
-45
50
$1.86M 0.61%
16,110
-605
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