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
$361M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.05M
3
+$2.68M
4
UL icon
Unilever
UL
+$2.41M
5
PPL icon
PPL Corp
PPL
+$2.16M

Top Sells

1
+$7.16M
2
+$3.7M
3
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Sector Composition

1 Communication Services 12.08%
2 Financials 11.12%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.51%
25,387
+1,770
27
$5.26M 1.46%
182,359
+74,915
28
$5.22M 1.45%
49,801
+2,153
29
$4.54M 1.26%
48,375
-4,530
30
$4.5M 1.25%
204,157
-4,325
31
$4.32M 1.2%
56,251
-48,172
32
$4M 1.11%
41,432
+650
33
$3.52M 0.98%
81,206
-1,760
34
$3.47M 0.96%
28,436
+2,269
35
$3.47M 0.96%
44,649
+1,185
36
$3.12M 0.86%
406,593
+2,460
37
$3M 0.83%
60,672
+3,495
38
$3M 0.83%
9,815
+639
39
$2.96M 0.82%
57,325
+16,100
40
$2.85M 0.79%
15,419
+452
41
$2.6M 0.72%
19,433
-8,840
42
$2.47M 0.68%
39,073
+3,004
43
$2.45M 0.68%
7,444
-2,461
44
$2.42M 0.67%
334,246
+13,660
45
$2.42M 0.67%
5,073
-10
46
$2.41M 0.67%
+43,129
47
$2.38M 0.66%
32,242
-6,765
48
$2.33M 0.65%
50,170
+3,350
49
$2.33M 0.65%
19,610
+1,315
50
$2.33M 0.64%
36,346
+2,889
1
2
3 4 5