GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.94M
3
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.19%
90,903
+1,962
27
$7.37M 1.15%
14,235
-100
28
$7.08M 1.11%
72,315
+30
29
$7.01M 1.1%
139,016
+717
30
$7.01M 1.1%
140,321
+14,721
31
$6.99M 1.09%
99,855
+3,777
32
$6.96M 1.09%
9,475
-325
33
$6.81M 1.07%
71,309
+1,790
34
$6.76M 1.06%
23,028
-3,771
35
$6.67M 1.04%
97,438
+2,617
36
$6.66M 1.04%
77,237
+1,550
37
$6.53M 1.02%
221,649
-1,042
38
$6.43M 1.01%
374,470
+2,185
39
$6.42M 1.01%
205,393
+2,560
40
$6.38M 1%
81,188
-1,441
41
$6.19M 0.97%
85,812
+1,450
42
$6.17M 0.97%
772,454
+904
43
$6.16M 0.96%
47,761
+14,359
44
$5.99M 0.94%
211,534
+431
45
$5.89M 0.92%
23,136
+2,613
46
$5.83M 0.91%
50,949
+2,025
47
$5.82M 0.91%
148,304
+8,216
48
$5.68M 0.89%
89,689
-6,433
49
$5.64M 0.88%
67,983
-1,330
50
$5.62M 0.88%
182,578
+3,780
1
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