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
$392M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.19M
3
+$1.15M
4
TER icon
Teradyne
TER
+$1.11M
5
NAVI icon
Navient
NAVI
+$633K

Top Sells

1
+$6.65M
2
+$2.93M
3
+$797K
4
APTV icon
Aptiv
APTV
+$689K
5
XPO icon
XPO
XPO
+$687K

Sector Composition

1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.39%
125,566
+57
27
$5.11M 1.31%
112,196
+3,785
28
$5M 1.28%
179,287
-1,200
29
$4.52M 1.15%
208,822
+5,930
30
$4.2M 1.07%
29,713
+1,005
31
$3.98M 1.02%
415,343
-5,355
32
$3.93M 1%
40,232
-58
33
$3.44M 0.88%
63,258
-891
34
$3.26M 0.83%
48,850
+4,226
35
$3.1M 0.79%
66,802
+6,145
36
$2.94M 0.75%
17,387
+1,437
37
$2.84M 0.73%
8,089
+285
38
$2.83M 0.72%
21,973
+2,420
39
$2.68M 0.69%
9,520
+652
40
$2.65M 0.68%
20,726
+3,080
41
$2.62M 0.67%
80,450
+9,165
42
$2.6M 0.66%
48,770
+5,250
43
$2.56M 0.65%
365,576
+32,060
44
$2.55M 0.65%
47,091
+4,042
45
$2.55M 0.65%
4,207
+248
46
$2.54M 0.65%
151,775
+7,656
47
$2.54M 0.65%
42,874
+2,540
48
$2.53M 0.65%
14,236
+135
49
$2.49M 0.64%
31,862
50
$2.49M 0.64%
51,980
+1,720
1
2
3 4 5