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
$211M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$584K
3
+$492K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$490K
5
PFE icon
Pfizer
PFE
+$434K

Top Sells

1
+$398K
2
+$328K
3
+$277K
4
BIIB icon
Biogen
BIIB
+$233K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212K

Sector Composition

1 Energy 12.7%
2 Real Estate 12.38%
3 Industrials 12.11%
4 Consumer Discretionary 9.48%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.55%
55,365
+23,218
52
$1.05M 0.5%
12,881
53
$1.01M 0.48%
18,361
+41
54
$1M 0.47%
17,088
-750
55
$999K 0.47%
4,809
+2,809
56
$948K 0.45%
23,368
-2,194
57
$886K 0.42%
13,053
-27
58
$839K 0.4%
17,215
-269
59
$821K 0.39%
13,551
+1,575
60
$818K 0.39%
29,782
61
$808K 0.38%
7,108
+237
62
$786K 0.37%
18,156
+5,360
63
$770K 0.36%
13,349
+792
64
$769K 0.36%
8,827
+33
65
$768K 0.36%
25,668
+1,655
66
$733K 0.35%
8,295
-56
67
$689K 0.33%
42,527
+2,736
68
$686K 0.33%
5,250
-1,625
69
$669K 0.32%
10,575
-1,916
70
$654K 0.31%
4,675
+245
71
$630K 0.3%
11,625
-250
72
$609K 0.29%
23,205
-300
73
$604K 0.29%
6,196
-95
74
$588K 0.28%
5,223
+395
75
$576K 0.27%
1,575
1 2
3
4 5