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
$244M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.28M
3
+$1.42M
4
LOW icon
Lowe's Companies
LOW
+$369K
5
CHL
China Mobile Limited
CHL
+$363K

Top Sells

1
+$3.8M
2
+$1.45M
3
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$382K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.5%
158,947
+11,675
52
$1.22M 0.5%
24,784
-2,200
53
$1.19M 0.49%
9,945
+580
54
$1.15M 0.47%
22,682
+2,084
55
$1.14M 0.47%
30,245
+85
56
$1.12M 0.46%
33,200
+2,053
57
$1.09M 0.45%
7,791
+2,163
58
$1.07M 0.44%
9,175
-800
59
$1.05M 0.43%
63,393
60
$1.02M 0.42%
19,105
-125
61
$948K 0.39%
6,501
+360
62
$941K 0.39%
18,599
+7,180
63
$914K 0.37%
10,041
64
$900K 0.37%
9,143
+755
65
$899K 0.37%
10,960
+423
66
$889K 0.36%
16,046
-945
67
$886K 0.36%
9,277
-16
68
$865K 0.35%
35,116
+3,485
69
$861K 0.35%
2,991
+226
70
$845K 0.35%
13,110
+1,540
71
$839K 0.34%
10,789
+1,464
72
$821K 0.34%
15,390
+502
73
$821K 0.34%
19,817
-730
74
$815K 0.33%
27,535
-127
75
$804K 0.33%
10,792
+242
1 2
3
4 5