GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.17%
14,335
+254
27
$6.91M 1.13%
314,288
-11,584
28
$6.75M 1.1%
372,285
-3,381
29
$6.74M 1.1%
72,285
+341
30
$6.72M 1.1%
287,427
+10,853
31
$6.71M 1.1%
388,847
-1,446
32
$6.58M 1.08%
94,821
+10,267
33
$6.57M 1.07%
84,362
+36
34
$6.5M 1.06%
771,550
+30,230
35
$6.47M 1.06%
125,600
+2,903
36
$6.34M 1.04%
69,519
+366
37
$6.29M 1.03%
202,833
-1,465
38
$6.26M 1.02%
138,299
+8,247
39
$6.21M 1.01%
211,103
+11,533
40
$6.2M 1.01%
+222,691
41
$6.07M 0.99%
140,088
+1,778
42
$6.07M 0.99%
96,078
-218
43
$6.07M 0.99%
48,924
-566
44
$6.04M 0.99%
96,122
+1,622
45
$5.76M 0.94%
33,402
+1,674
46
$5.72M 0.94%
69,313
+15
47
$5.46M 0.89%
281,144
-1,830
48
$5.27M 0.86%
51,290
-34,631
49
$5.19M 0.85%
16,284
+62
50
$5.16M 0.84%
75,687
+2,167
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