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
$231M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$1.29M
4
STX icon
Seagate
STX
+$624K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$535K

Top Sells

1
+$4.86M
2
+$4.49M
3
+$346K
4
AMGN icon
Amgen
AMGN
+$310K
5
AMAT icon
Applied Materials
AMAT
+$268K

Sector Composition

1 Real Estate 16.5%
2 Energy 11.97%
3 Consumer Discretionary 10.06%
4 Technology 9.63%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.48%
20,598
+1,640
52
$1.05M 0.46%
30,160
+2,165
53
$1.04M 0.45%
63,393
+1,125
54
$1.02M 0.44%
14,054
+288
55
$984K 0.43%
9,365
+1,275
56
$975K 0.42%
31,147
+385
57
$954K 0.41%
19,230
+3,125
58
$933K 0.4%
8,275
+830
59
$886K 0.38%
16,991
+837
60
$880K 0.38%
6,800
+62
61
$875K 0.38%
10,041
-820
62
$851K 0.37%
10,537
-2,525
63
$849K 0.37%
9,293
+270
64
$835K 0.36%
20,547
65
$828K 0.36%
288,610
-7,297
66
$828K 0.36%
9,325
+1,790
67
$804K 0.35%
17,350
-1,000
68
$798K 0.35%
6,141
+355
69
$788K 0.34%
27,662
-1,781
70
$758K 0.33%
13,602
+785
71
$757K 0.33%
49,330
-900
72
$735K 0.32%
8,388
+635
73
$733K 0.32%
31,631
+2,585
74
$727K 0.31%
10,550
+85
75
$724K 0.31%
14,888
+436
1 2
3
4 5