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
$251M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.35M
3
+$4M
4
UNM icon
Unum
UNM
+$3M
5
NAVI icon
Navient
NAVI
+$1.95M

Top Sells

1
+$3.34M
2
+$3.33M
3
+$2.6M
4
F icon
Ford
F
+$2.34M
5
TRGP icon
Targa Resources
TRGP
+$2.32M

Sector Composition

1 Technology 13.08%
2 Financials 10.23%
3 Healthcare 9.98%
4 Consumer Staples 9.82%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.28%
451,368
+219,428
27
$3.12M 1.24%
39,049
-1,444
28
$3.1M 1.24%
157,241
-1,994
29
$3M 1.2%
+181,047
30
$2.76M 1.1%
30,907
+731
31
$2.73M 1.09%
147,838
-2,293
32
$2.73M 1.09%
105,692
+15,162
33
$2.7M 1.08%
29,628
-720
34
$2.38M 0.95%
42,020
-725
35
$2.38M 0.95%
42,329
-440
36
$2.22M 0.89%
8,857
-3,092
37
$2.1M 0.84%
35,749
+965
38
$2.1M 0.84%
39,107
+10
39
$2.07M 0.82%
44,349
+1,845
40
$2.07M 0.82%
34,536
+19,192
41
$1.77M 0.71%
29,368
+2,055
42
$1.76M 0.7%
17,990
+1,150
43
$1.74M 0.69%
309,227
+69,285
44
$1.7M 0.68%
44,310
+17,405
45
$1.66M 0.66%
5,396
-605
46
$1.63M 0.65%
5,011
-110
47
$1.61M 0.64%
19,000
-675
48
$1.6M 0.64%
7,045
-2,818
49
$1.59M 0.63%
12,640
+20
50
$1.58M 0.63%
11,440
-360
1
2
3 4 5