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
$219M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.18M
3
+$983K
4
NS
NuStar Energy L.P.
NS
+$898K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$679K

Top Sells

1
+$4.19M
2
+$1.81M
3
+$1.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.45%
21,285
-1,755
52
$979K 0.45%
172,680
+71,286
53
$910K 0.42%
15,927
-1,500
54
$910K 0.42%
71,804
+8,130
55
$859K 0.39%
17,006
-1,284
56
$835K 0.38%
20,496
57
$802K 0.37%
9,045
+1,340
58
$801K 0.37%
11,625
-750
59
$800K 0.37%
45,656
+7,154
60
$782K 0.36%
7,871
+1,170
61
$774K 0.35%
13,064
+25
62
$772K 0.35%
26,080
+3,551
63
$733K 0.33%
10,101
+2,275
64
$725K 0.33%
5,770
-250
65
$725K 0.33%
60,537
66
$682K 0.31%
23,954
+588
67
$679K 0.31%
+113,045
68
$657K 0.3%
12,952
+2,676
69
$655K 0.3%
4,370
-775
70
$645K 0.29%
27,710
+5,395
71
$611K 0.28%
16,400
-220
72
$589K 0.27%
21,165
73
$583K 0.27%
8,986
+670
74
$565K 0.26%
4,200
-125
75
$565K 0.26%
11,679
+225
1 2
3
4 5