GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $576M
AUM
$576M
AUM Growth
+$1.31M
Cap. Flow
+$25.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11

Top Buys

1
$10.4M
2
$7.93M
3
$6.04M
4
$5.5M
5
$5.21M

Top Sells

1
$21.4M
2
$10.2M
3
$6.19M
4
$5.17M
5
$2.26M

Sector Composition

1Energy15.45%
2Real Estate12.83%
3Financials11.95%
4Healthcare10.61%
5Industrials9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.39M0.76%73,642
+1,670
+2%
+$99.4K
$4.38M0.76%18,369
+856
+5%
+$204K
$4.37M0.76%73,520
+27,645
+60%
+$1.64M
$4.36M0.76%16,222
-52
-0.3%
-$14K
$4.34M0.75%59,178
+2,350
+4%
+$172K
$4.19M0.73%69,757
+4,470
+7%
+$269K
$4.13M0.72%38,390
+1,873
+5%
+$201K
$4.09M0.71%195,964
+159,374
+436%
+$3.33M
$3.86M0.67%17,379
-444
-2%
-$98.6K
$3.84M0.67%42,702
+778
+2%
+$69.9K
$3.84M0.67%98,168
+11,783
+14%
+$460K
$3.77M0.65%6,011
+190
+3%
+$119K
$3.75M0.65%69,298
+2,160
+3%
+$117K
$3.55M0.62%93,542
+12,330
+15%
+$468K
$3.43M0.6%222,094
+13,500
+6%
+$209K
$3.4M0.59%53,670
+1,121
+2%
+$71.1K
$3.39M0.59%6,803
+48
+0.7%
+$23.9K
$3.36M0.58%5,303
+100
+2%
+$63.4K
$3.3M0.57%29,120
+1,081
+4%
+$122K
$3.23M0.56%6,303
-37
-0.6%
-$18.9K
$3.08M0.53%44,554
+7,366
+20%
+$509K
$2.92M0.51%13,925
-5
-0%
-$1.05K
$2.88M0.5%43,918
+5,815
+15%
+$382K
$2.75M0.48%33,707
+45
+0.1%
+$3.67K
$2.72M0.47%16,424
-1,210
-7%
-$201K
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