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
$230M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.04M
3
+$896K
4
MAT icon
Mattel
MAT
+$643K
5
HBI icon
Hanesbrands
HBI
+$603K

Top Sells

1
+$5.27M
2
+$2.64M
3
+$1.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.62M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.43M

Sector Composition

1 Real Estate 16.52%
2 Energy 13.19%
3 Technology 11.14%
4 Consumer Discretionary 9.51%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.43%
18,958
+5,744
52
$982K 0.43%
135,467
+6,517
53
$976K 0.42%
10,861
-2,625
54
$962K 0.42%
6,738
-3,918
55
$937K 0.41%
5,712
-589
56
$931K 0.4%
7,445
-40
57
$924K 0.4%
29,443
-655
58
$919K 0.4%
27,995
+6,735
59
$917K 0.4%
6,456
-695
60
$897K 0.39%
13,766
-560
61
$896K 0.39%
+16,154
62
$882K 0.38%
50,230
-5,835
63
$879K 0.38%
8,090
+1,790
64
$873K 0.38%
40,166
-38,981
65
$844K 0.37%
18,350
-750
66
$842K 0.37%
20,547
67
$812K 0.35%
16,105
+5,335
68
$798K 0.35%
50,844
-55,730
69
$793K 0.34%
9,023
-4,853
70
$761K 0.33%
19,575
-700
71
$750K 0.33%
6,750
+1,325
72
$729K 0.32%
13,599
-146
73
$728K 0.32%
12,010
-5,505
74
$720K 0.31%
5,786
-899
75
$697K 0.3%
12,817
-3,499
1 2
3
4 5