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
$576M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$6.04M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CCI icon
Crown Castle
CCI
+$5.21M

Top Sells

1
+$21.4M
2
+$10.2M
3
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$5.17M

Sector Composition

1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.22%
31,728
-3,383
27
$6.98M 1.21%
375,666
-6,181
28
$6.97M 1.21%
204,298
-2,936
29
$6.9M 1.2%
276,574
+2,224
30
$6.86M 1.19%
84,326
+3,904
31
$6.62M 1.15%
96,296
+462
32
$6.57M 1.14%
122,697
-966
33
$6.39M 1.11%
24,702
+1,715
34
$6.07M 1.05%
390,293
+71,195
35
$6.04M 1.05%
+282,974
36
$5.94M 1.03%
1,967,087
+184,305
37
$5.76M 1%
130,052
+124,189
38
$5.69M 0.99%
199,570
-42,991
39
$5.65M 0.98%
94,500
-5,922
40
$5.41M 0.94%
69,153
+2,150
41
$5.29M 0.92%
14,081
-144
42
$5.26M 0.91%
9,124
-113
43
$5.24M 0.91%
71,944
+728
44
$5.24M 0.91%
138,310
+2,875
45
$5.22M 0.91%
84,554
-110
46
$5.18M 0.9%
80,136
+13,455
47
$4.88M 0.85%
49,490
+15,574
48
$4.86M 0.84%
64,759
+11,062
49
$4.8M 0.83%
176,950
+9,810
50
$4.42M 0.77%
311,910
+65,998
1
2
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