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
$206M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.26M
4
BGS icon
B&G Foods
BGS
+$1.56M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Top Sells

1
+$6.53M
2
+$5.92M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
CAT icon
Caterpillar
CAT
+$1.31M

Sector Composition

1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.61%
27,313
+870
52
$1.21M 0.59%
22,420
+635
53
$1.21M 0.59%
28,425
-265
54
$1.17M 0.57%
+99,290
55
$1.15M 0.56%
11,800
+1,280
56
$1.15M 0.56%
239,942
+7,490
57
$1.13M 0.55%
7,167
-2,179
58
$1.07M 0.52%
39,458
+12,948
59
$1.07M 0.52%
10,402
+565
60
$1.07M 0.52%
231,940
+12,394
61
$1.07M 0.52%
12,454
+423
62
$1.07M 0.52%
19,675
+2,325
63
$1.02M 0.49%
9,246
+507
64
$1M 0.49%
26,905
+1,300
65
$994K 0.48%
4,901
-68
66
$949K 0.46%
29,045
+265
67
$947K 0.46%
12,003
-780
68
$933K 0.45%
186,521
+2,510
69
$893K 0.43%
6,812
+320
70
$854K 0.41%
7,108
+835
71
$849K 0.41%
16,244
-4,353
72
$849K 0.41%
20,709
-5,383
73
$847K 0.41%
22,489
+1,010
74
$841K 0.41%
30,774
+54
75
$830K 0.4%
15,344
-1,225
1 2
3
4 5