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
$245M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.56M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SJM icon
J.M. Smucker
SJM
+$368K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.55M
4
FPI
Farmland Partners
FPI
+$647K
5
PLOW icon
Douglas Dynamics
PLOW
+$569K

Sector Composition

1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.53%
24,804
+20
52
$1.28M 0.52%
52,520
+2,225
53
$1.27M 0.52%
10,010
+65
54
$1.24M 0.5%
32,245
-955
55
$1.11M 0.45%
20,110
+1,005
56
$1M 0.41%
22,602
-80
57
$995K 0.41%
6,923
-868
58
$987K 0.4%
9,227
-50
59
$985K 0.4%
59,009
-4,384
60
$959K 0.39%
7,925
-1,250
61
$930K 0.38%
18,409
-190
62
$923K 0.38%
10,792
63
$906K 0.37%
9,866
-175
64
$896K 0.37%
2,921
-70
65
$877K 0.36%
15,366
-24
66
$876K 0.36%
10,854
+65
67
$865K 0.35%
16,186
+140
68
$864K 0.35%
16,460
69
$852K 0.35%
18,461
+1,631
70
$851K 0.35%
27,034
+3,558
71
$850K 0.35%
12,960
-150
72
$849K 0.35%
10,152
-808
73
$784K 0.32%
2,841
-80
74
$778K 0.32%
32,208
-450
75
$773K 0.31%
19,817
1 2
3
4 5