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
$139M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.62M
3
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$641K
5
DINO icon
HF Sinclair
DINO
+$449K

Top Sells

1
+$2.6M
2
+$808K
3
+$752K
4
BMY icon
Bristol-Myers Squibb
BMY
+$565K
5
BPL
Buckeye Partners, L.P.
BPL
+$514K

Sector Composition

1 Energy 15.73%
2 Industrials 13.25%
3 Healthcare 10.46%
4 Consumer Staples 9.98%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.45%
13,633
-4,213
52
$619K 0.45%
5,935
+125
53
$609K 0.44%
26,200
54
$577K 0.42%
9,250
+250
55
$574K 0.41%
17,197
+4,607
56
$492K 0.35%
8,845
-4,341
57
$484K 0.35%
22,163
+2,008
58
$474K 0.34%
53,836
59
$465K 0.34%
8,996
-5,000
60
$445K 0.32%
24,342
+5,881
61
$414K 0.3%
6,009
+1,158
62
$399K 0.29%
5,255
+737
63
$382K 0.28%
13,092
+3,017
64
$374K 0.27%
5,992
65
$364K 0.26%
5,301
-1,674
66
$361K 0.26%
3,750
-2,433
67
$347K 0.25%
44,254
-19,099
68
$346K 0.25%
6,350
+750
69
$341K 0.25%
7,435
-890
70
$338K 0.24%
+2,000
71
$336K 0.24%
10,128
-1,000
72
$328K 0.24%
7,323
-4,100
73
$313K 0.23%
3,938
+700
74
$311K 0.22%
1,150
75
$305K 0.22%
3,752
1 2
3
4 5