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
$251M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.35M
3
+$4M
4
UNM icon
Unum
UNM
+$3M
5
NAVI icon
Navient
NAVI
+$1.95M

Top Sells

1
+$3.34M
2
+$3.33M
3
+$2.6M
4
F icon
Ford
F
+$2.34M
5
TRGP icon
Targa Resources
TRGP
+$2.32M

Sector Composition

1 Technology 13.08%
2 Financials 10.23%
3 Healthcare 9.98%
4 Consumer Staples 9.82%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.63%
10,587
+185
52
$1.57M 0.62%
21,810
-610
53
$1.46M 0.58%
28,678
-504
54
$1.34M 0.53%
6,578
-589
55
$1.33M 0.53%
14,856
-425
56
$1.33M 0.53%
34,704
+3,930
57
$1.27M 0.51%
4,138
-143
58
$1.23M 0.49%
36,949
+19,370
59
$1.21M 0.48%
12,694
+240
60
$1.17M 0.47%
94,815
-4,475
61
$1.13M 0.45%
4,806
-95
62
$1.13M 0.45%
9,468
+222
63
$1.13M 0.45%
74,322
+25,108
64
$1.1M 0.44%
12,003
65
$1.1M 0.44%
39,418
-40
66
$1.04M 0.42%
39,034
+998
67
$1M 0.4%
17,104
+795
68
$1M 0.4%
7,113
+301
69
$989K 0.39%
12,698
+650
70
$971K 0.39%
51,064
+1,520
71
$952K 0.38%
4,944
+171
72
$930K 0.37%
30,555
+1,510
73
$923K 0.37%
79,794
-1,740
74
$913K 0.36%
7,880
+232
75
$891K 0.36%
10,455
+910
1 2
3
4 5