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
+$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$4M
3
+$1.16M
4
AMGN icon
Amgen
AMGN
+$333K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$329K

Top Sells

1
+$3.44M
2
+$2.96M
3
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.55%
17,363
-1,575
52
$1.07M 0.51%
198,650
-15,000
53
$998K 0.47%
18,366
+5
54
$973K 0.46%
12,431
-450
55
$962K 0.46%
4,642
-167
56
$960K 0.45%
8,640
+1,532
57
$908K 0.43%
13,396
-155
58
$878K 0.42%
22,368
-1,000
59
$785K 0.37%
29,700
-82
60
$782K 0.37%
12,874
-179
61
$773K 0.37%
18,156
62
$755K 0.36%
31,828
-124,928
63
$749K 0.35%
17,555
-80,512
64
$732K 0.35%
4,771
+2,170
65
$729K 0.34%
15,010
-2,205
66
$723K 0.34%
11,439
+864
67
$721K 0.34%
8,184
-111
68
$659K 0.31%
7,742
-1,085
69
$649K 0.31%
23,205
70
$605K 0.29%
11,629
-1,720
71
$602K 0.28%
5,125
-125
72
$596K 0.28%
5,588
+365
73
$591K 0.28%
22,035
+185
74
$589K 0.28%
62,349
+9,375
75
$577K 0.27%
6,071
-125
1 2
3
4 5