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
$184M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$757K
3
+$511K
4
SIX
Six Flags Entertainment Corp.
SIX
+$367K
5
CHL
China Mobile Limited
CHL
+$321K

Top Sells

1
+$5.49M
2
+$3.89M
3
+$660K
4
D icon
Dominion Energy
D
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

1 Energy 15.78%
2 Industrials 12.3%
3 Real Estate 9.81%
4 Technology 8.59%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.56%
18,320
-1,104
52
$1.03M 0.56%
17,079
-375
53
$980K 0.53%
29,220
+3,055
54
$934K 0.51%
7,164
+58
55
$926K 0.5%
36,488
+2,223
56
$884K 0.48%
9,632
-790
57
$858K 0.47%
12,201
+2,764
58
$858K 0.47%
12,594
59
$826K 0.45%
28,438
-1,003
60
$757K 0.41%
+10,312
61
$735K 0.4%
12,786
+3,352
62
$694K 0.38%
8,231
63
$643K 0.35%
22,222
+2,970
64
$623K 0.34%
22,165
+5,200
65
$601K 0.33%
3,314
66
$600K 0.33%
22,554
-861
67
$593K 0.32%
12,292
-125
68
$589K 0.32%
21,695
+7,765
69
$584K 0.32%
6,156
70
$578K 0.31%
14,596
71
$577K 0.31%
5,125
+40
72
$573K 0.31%
38,976
+8,733
73
$568K 0.31%
16,319
-111,634
74
$556K 0.3%
8,620
+2,070
75
$554K 0.3%
162,000
+7,500
1 2
3
4 5