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
$390M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.45M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.5M
5
BGS icon
B&G Foods
BGS
+$2.25M

Top Sells

1
+$5.94M
2
+$4.54M
3
+$4.41M
4
NAVI icon
Navient
NAVI
+$3.92M
5
PACW
PacWest Bancorp
PACW
+$3.3M

Sector Composition

1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.51%
125,509
-2,855
27
$5.3M 1.36%
108,411
+27,205
28
$5.05M 1.29%
180,487
-1,872
29
$4.9M 1.25%
202,892
-1,265
30
$4.47M 1.15%
420,698
+14,105
31
$3.98M 1.02%
40,290
-1,142
32
$3.93M 1.01%
28,708
+272
33
$3.74M 0.96%
44,624
-25
34
$3.48M 0.89%
84,475
-80,070
35
$3.45M 0.89%
+136,971
36
$3.4M 0.87%
64,149
+6,824
37
$2.99M 0.77%
60,657
-15
38
$2.8M 0.72%
15,950
+531
39
$2.78M 0.71%
19,553
+120
40
$2.69M 0.69%
40,334
+1,261
41
$2.65M 0.68%
71,285
+5,611
42
$2.63M 0.67%
144,119
+43,872
43
$2.52M 0.65%
31,862
-380
44
$2.52M 0.65%
43,049
-80
45
$2.49M 0.64%
5,073
46
$2.49M 0.64%
7,804
+360
47
$2.46M 0.63%
14,101
-150
48
$2.44M 0.63%
43,520
+7,174
49
$2.4M 0.62%
8,868
+579
50
$2.39M 0.61%
47,935
+32
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2
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