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
$307M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$984K
3
+$683K
4
SIX
Six Flags Entertainment Corp.
SIX
+$628K
5
ET icon
Energy Transfer Partners
ET
+$602K

Top Sells

1
+$7.02M
2
+$731K
3
+$720K
4
SPG icon
Simon Property Group
SPG
+$575K
5
NNN icon
NNN REIT
NNN
+$390K

Sector Composition

1 Technology 11.42%
2 Consumer Discretionary 10.32%
3 Energy 10.16%
4 Communication Services 9.21%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.57%
12,485
+245
52
$1.73M 0.56%
28,780
+615
53
$1.72M 0.56%
232,452
+790
54
$1.68M 0.55%
28,606
+744
55
$1.64M 0.53%
9,837
+7
56
$1.61M 0.53%
26,443
-1,615
57
$1.54M 0.5%
241,233
-35,305
58
$1.5M 0.49%
12,031
+7,904
59
$1.47M 0.48%
9,346
-735
60
$1.42M 0.46%
25,605
+740
61
$1.4M 0.46%
26,092
+11,140
62
$1.36M 0.44%
3,945
63
$1.33M 0.43%
8,755
-185
64
$1.32M 0.43%
15,026
+50
65
$1.31M 0.43%
8,905
+407
66
$1.3M 0.42%
17,204
-255
67
$1.22M 0.4%
16,059
-440
68
$1.2M 0.39%
4,969
-518
69
$1.2M 0.39%
8,572
-300
70
$1.18M 0.39%
30,720
+3,738
71
$1.18M 0.39%
17,350
-525
72
$1.16M 0.38%
20,597
-908
73
$1.11M 0.36%
12,783
74
$1.11M 0.36%
11,673
-870
75
$1.1M 0.36%
26,510
-300
1 2
3
4 5