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
$169M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.83M
3
+$606K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$494K
5
VZ icon
Verizon
VZ
+$413K

Top Sells

1
+$2.21M
2
+$630K
3
+$387K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$255K

Sector Composition

1 Energy 14.98%
2 Industrials 12.05%
3 Consumer Staples 10.27%
4 Technology 9.85%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.59%
12,485
+2,500
52
$864K 0.51%
27,266
-4,060
53
$812K 0.48%
12,741
+2,580
54
$709K 0.42%
3,852
+474
55
$702K 0.41%
21,460
+1,880
56
$662K 0.39%
26,500
57
$659K 0.39%
8,413
-312
58
$647K 0.38%
8,175
+1,625
59
$633K 0.37%
8,314
+2,790
60
$621K 0.37%
6,331
+1,881
61
$606K 0.36%
+106,250
62
$602K 0.36%
15,628
+5,500
63
$600K 0.35%
63,085
+9,249
64
$590K 0.35%
1,875
+725
65
$585K 0.35%
11,383
+4,000
66
$583K 0.34%
8,212
+2,250
67
$576K 0.34%
159,500
+252
68
$574K 0.34%
31,435
+3,092
69
$564K 0.33%
12,417
+5,750
70
$542K 0.32%
4,765
-1,095
71
$521K 0.31%
19,661
+6,011
72
$504K 0.3%
7,398
+486
73
$497K 0.29%
9,516
+5,000
74
$496K 0.29%
8,843
+2,500
75
$476K 0.28%
4,498
+1,708
1 2
3
4 5