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
$285M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.62M
3
+$2.47M
4
F icon
Ford
F
+$1.05M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$3.86M
2
+$2.15M
3
+$1.26M
4
NNN icon
NNN REIT
NNN
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$801K

Sector Composition

1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.51%
29,158
+357
52
$1.41M 0.5%
27,018
+996
53
$1.4M 0.49%
11,875
+305
54
$1.36M 0.48%
8,144
-285
55
$1.34M 0.47%
24,165
+1,480
56
$1.29M 0.46%
18,546
+3,060
57
$1.22M 0.43%
13,770
-25
58
$1.19M 0.42%
10,056
-1,477
59
$1.15M 0.4%
61,930
+2,330
60
$1.13M 0.4%
22,094
+659
61
$1.13M 0.4%
8,052
-2,645
62
$1.1M 0.39%
13,733
-1,059
63
$1.09M 0.38%
12,220
64
$1.08M 0.38%
7,963
+554
65
$1.06M 0.37%
10,517
-794
66
$1.06M 0.37%
52,810
+13,385
67
$1.05M 0.37%
9,215
+35
68
$1.05M 0.37%
14,694
+150
69
$1.03M 0.36%
12,759
+990
70
$985K 0.35%
21,883
+4,515
71
$976K 0.34%
24,102
-13,116
72
$971K 0.34%
7,765
+2,726
73
$968K 0.34%
10,400
+505
74
$955K 0.34%
24,083
+770
75
$951K 0.33%
9,144
-215
1 2
3
4 5