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
$206M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.26M
4
BGS icon
B&G Foods
BGS
+$1.56M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Top Sells

1
+$6.53M
2
+$5.92M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
CAT icon
Caterpillar
CAT
+$1.31M

Sector Composition

1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.15%
216,686
+33,771
27
$2.34M 1.14%
485,034
-57,998
28
$2.28M 1.11%
63,579
+6,389
29
$2.23M 1.08%
90,530
+2,282
30
$2.23M 1.08%
11,949
-1,786
31
$2.2M 1.07%
150,131
+1,444
32
$2.19M 1.06%
30,176
-2,724
33
$2.15M 1.04%
311,654
+189,860
34
$2.12M 1.03%
147,966
+3,321
35
$2.04M 0.99%
42,745
-460
36
$2M 0.97%
147,981
+19,666
37
$1.95M 0.95%
42,769
+935
38
$1.94M 0.94%
34,784
+795
39
$1.93M 0.94%
30,348
-2,680
40
$1.69M 0.82%
39,097
+265
41
$1.67M 0.81%
42,504
+533
42
$1.65M 0.8%
9,863
+324
43
$1.6M 0.78%
16,840
+730
44
$1.55M 0.75%
6,001
-5,482
45
$1.51M 0.73%
12,620
+135
46
$1.38M 0.67%
29,182
+576
47
$1.35M 0.65%
5,121
-620
48
$1.29M 0.63%
4,281
+336
49
$1.29M 0.62%
102,666
+6,137
50
$1.27M 0.61%
856,163
+614,930
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