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
$192M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.05M
3
+$1.47M
4
VTR icon
Ventas
VTR
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$595K

Top Sells

1
+$5.58M
2
+$1.01M
3
+$785K
4
MCHP icon
Microchip Technology
MCHP
+$755K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$659K

Sector Composition

1 Real Estate 15.5%
2 Industrials 10.67%
3 Consumer Discretionary 10.26%
4 Communication Services 9.69%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.51%
17,927
+239
52
$907K 0.47%
22,603
+235
53
$904K 0.47%
12,561
+130
54
$870K 0.45%
18,461
+95
55
$810K 0.42%
45,262
-1,493
56
$800K 0.42%
13,114
-282
57
$786K 0.41%
11,541
+102
58
$750K 0.39%
3,890
-752
59
$718K 0.37%
5,190
+419
60
$714K 0.37%
18,356
+200
61
$690K 0.36%
8,381
+197
62
$640K 0.33%
11,625
+125
63
$640K 0.33%
15,010
64
$639K 0.33%
7,360
+65
65
$608K 0.32%
23,205
66
$605K 0.31%
6,143
+72
67
$601K 0.31%
80,205
-1,010
68
$593K 0.31%
12,306
-568
69
$593K 0.31%
36,022
+321
70
$588K 0.31%
60,537
71
$568K 0.3%
21,656
+2,704
72
$559K 0.29%
11,633
+4
73
$556K 0.29%
4,500
-625
74
$537K 0.28%
5,256
+240
75
$519K 0.27%
21,073
-962
1 2
3
4 5