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
$207M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$734K
3
+$671K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
+$1.65M
2
+$601K
3
+$412K
4
UNIT
Uniti Group
UNIT
+$386K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.42%
13,039
-75
52
$842K 0.41%
12,374
+833
53
$837K 0.4%
63,674
-7,094
54
$835K 0.4%
5,145
-45
55
$826K 0.4%
49,975
-995
56
$821K 0.4%
20,496
+2,140
57
$820K 0.4%
12,306
58
$784K 0.38%
52,579
+6,973
59
$739K 0.36%
12,375
+750
60
$736K 0.36%
6,500
+4,250
61
$727K 0.35%
137,150
-51,500
62
$711K 0.34%
6,020
-123
63
$704K 0.34%
6,701
+1,445
64
$680K 0.33%
7,705
+345
65
$659K 0.32%
60,537
66
$657K 0.32%
101,394
+30,556
67
$648K 0.31%
38,502
+2,480
68
$641K 0.31%
8,316
-65
69
$635K 0.31%
23,366
+1,710
70
$631K 0.3%
+16,620
71
$623K 0.3%
11,454
+1,352
72
$615K 0.3%
5,132
+335
73
$586K 0.28%
22,529
+1,456
74
$571K 0.28%
21,165
-2,040
75
$568K 0.27%
3,010
+520
1 2
3
4 5