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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.49M
3
+$3.85M
4
PFE icon
Pfizer
PFE
+$3.68M
5
BGS icon
B&G Foods
BGS
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.89%
2 Consumer Staples 12.3%
3 Healthcare 11.43%
4 Real Estate 10.92%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.54%
+13,996
52
$681K 0.5%
+48,076
53
$672K 0.49%
+17,310
54
$657K 0.48%
+13,186
55
$612K 0.45%
+6,183
56
$574K 0.42%
+5,810
57
$566K 0.41%
+26,200
58
$514K 0.37%
+7,325
59
$511K 0.37%
+12,383
60
$486K 0.35%
+9,000
61
$472K 0.34%
+11,423
62
$456K 0.33%
+63,353
63
$442K 0.32%
+20,155
64
$442K 0.32%
+6,975
65
$409K 0.3%
+12,590
66
$396K 0.29%
+53,836
67
$389K 0.28%
+4,177
68
$388K 0.28%
+11,128
69
$375K 0.27%
+10,075
70
$367K 0.27%
+4,851
71
$361K 0.26%
+11,216
72
$357K 0.26%
+6,933
73
$350K 0.25%
+4,518
74
$349K 0.25%
+18,461
75
$340K 0.25%
+5,992
1 2
3
4 5