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
$198M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.79M
3
+$2.47M
4
KMI icon
Kinder Morgan
KMI
+$1.34M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$901K

Top Sells

1
+$3.82M
2
+$845K
3
+$556K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
VOD icon
Vodafone
VOD
+$299K

Sector Composition

1 Energy 13.29%
2 Real Estate 12.19%
3 Industrials 11.81%
4 Consumer Discretionary 9.22%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.59%
17,838
-500
52
$1.13M 0.57%
19,193
-1,112
53
$1.08M 0.55%
25,562
+872
54
$993K 0.5%
18,320
55
$918K 0.46%
13,080
+486
56
$866K 0.44%
+6,875
57
$864K 0.44%
12,491
+290
58
$861K 0.44%
32,147
+2,927
59
$819K 0.41%
17,484
-3,866
60
$784K 0.4%
29,782
+1,344
61
$749K 0.38%
11,976
-5,103
62
$721K 0.37%
6,871
-2,761
63
$693K 0.35%
8,351
+120
64
$671K 0.34%
12,557
-229
65
$646K 0.33%
24,013
+1,848
66
$633K 0.32%
11,875
-417
67
$620K 0.31%
+8,062
68
$616K 0.31%
39,791
+815
69
$613K 0.31%
23,505
70
$607K 0.31%
16,732
+413
71
$589K 0.3%
6,291
+135
72
$583K 0.3%
22,975
+421
73
$577K 0.29%
4,828
-297
74
$570K 0.29%
+5,650
75
$565K 0.29%
60,537
+1,000
1 2
3
4 5