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
$259M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$824K
3
+$510K
4
SIX
Six Flags Entertainment Corp.
SIX
+$475K
5
EPD icon
Enterprise Products Partners
EPD
+$447K

Top Sells

1
+$4.04M
2
+$517K
3
+$253K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226K
5
FLY
Fly Leasing Limited
FLY
+$206K

Sector Composition

1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.43%
18,583
+2,547
52
$1.04M 0.4%
40,800
+32,300
53
$1.02M 0.39%
16,174
+102
54
$982K 0.38%
10,335
+290
55
$970K 0.37%
4,460
-250
56
$954K 0.37%
12,750
+1,250
57
$934K 0.36%
17,315
+1,840
58
$930K 0.36%
52,056
+1,525
59
$928K 0.36%
13,939
+500
60
$896K 0.35%
16,619
+1,593
61
$870K 0.34%
128,950
+3,615
62
$853K 0.33%
20,160
63
$808K 0.31%
25,460
+520
64
$793K 0.31%
25,862
+1,232
65
$751K 0.29%
4,505
+94
66
$751K 0.29%
63,768
+5,431
67
$739K 0.29%
23,527
+14
68
$729K 0.28%
9,160
-15
69
$723K 0.28%
18,600
+200
70
$713K 0.28%
31,360
+855
71
$702K 0.27%
41,462
+1,445
72
$675K 0.26%
7,269
-252
73
$672K 0.26%
5,790
+280
74
$656K 0.25%
21,435
+1,865
75
$647K 0.25%
21,165
1 2
3
4 5