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
$301M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$926K
3
+$814K
4
CAG icon
Conagra Brands
CAG
+$257K
5
BA icon
Boeing
BA
+$201K

Top Sells

1
+$319K
2
+$309K
3
+$270K
4
WDC icon
Western Digital
WDC
+$266K
5
DOW icon
Dow Inc
DOW
+$255K

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.56%
28,165
+310
52
$1.65M 0.55%
12,240
+95
53
$1.64M 0.54%
28,345
+255
54
$1.58M 0.53%
231,662
+2,175
55
$1.49M 0.49%
16,499
-240
56
$1.49M 0.49%
27,862
-88
57
$1.48M 0.49%
3,945
-25
58
$1.4M 0.47%
10,081
-280
59
$1.4M 0.47%
28,058
+575
60
$1.32M 0.44%
14,976
+65
61
$1.3M 0.43%
11,840
-35
62
$1.3M 0.43%
64,895
+240
63
$1.29M 0.43%
24,865
-105
64
$1.29M 0.43%
17,459
-270
65
$1.23M 0.41%
9,830
-590
66
$1.15M 0.38%
6,288
67
$1.11M 0.37%
8,940
+60
68
$1.1M 0.37%
8,824
-300
69
$1.1M 0.36%
12,543
+815
70
$1.07M 0.36%
8,498
-640
71
$1.07M 0.36%
12,783
-625
72
$1.06M 0.35%
5,487
-1,595
73
$1.04M 0.35%
8,872
-1,395
74
$1.04M 0.35%
21,505
-886
75
$1.03M 0.34%
17,875
-115
1 2
3
4 5