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
$574M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.74M
3
+$4.86M
4
HMC icon
Honda
HMC
+$4.77M
5
MPLX icon
MPLX
MPLX
+$4.53M

Top Sells

1
+$7.98M
2
+$7.04M
3
+$5.65M
4
IBM icon
IBM
IBM
+$5.52M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.18%
53,858
-4,942
27
$6.65M 1.16%
242,561
-55,175
28
$6.57M 1.14%
65,460
-79,462
29
$6.5M 1.13%
207,234
-14,312
30
$6.07M 1.06%
22,987
+3,815
31
$6M 1.04%
14,225
-130
32
$5.92M 1.03%
123,663
+94,628
33
$5.64M 0.98%
95,834
-3,144
34
$5.43M 0.95%
100,422
-44,578
35
$5.41M 0.94%
9,237
-373
36
$5.37M 0.93%
1,782,782
-14,469
37
$5.16M 0.9%
135,435
-3,264
38
$5.15M 0.9%
224,480
-62,673
39
$5.01M 0.87%
84,664
-1,657
40
$5.01M 0.87%
472,826
-126,971
41
$4.96M 0.86%
67,003
-1,834
42
$4.89M 0.85%
17,513
-195
43
$4.86M 0.85%
+148,502
44
$4.83M 0.84%
16,274
-5,513
45
$4.79M 0.83%
36,517
+280
46
$4.77M 0.83%
+167,140
47
$4.77M 0.83%
319,098
-88,607
48
$4.67M 0.81%
25,436
-655
49
$4.46M 0.78%
17,823
-635
50
$4.3M 0.75%
71,216
+1,560
1
2
3 4 5