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
$361M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.05M
3
+$2.68M
4
UL icon
Unilever
UL
+$2.41M
5
PPL icon
PPL Corp
PPL
+$2.16M

Top Sells

1
+$7.16M
2
+$3.7M
3
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Sector Composition

1 Communication Services 12.08%
2 Financials 11.12%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.62%
16,901
+1,120
52
$2.22M 0.62%
14,251
+590
53
$2.16M 0.6%
65,674
-8,090
54
$2.14M 0.59%
47,903
+2,716
55
$1.99M 0.55%
39,208
+18
56
$1.95M 0.54%
8,289
+884
57
$1.82M 0.5%
+3,851
58
$1.81M 0.5%
12,809
+740
59
$1.81M 0.5%
42,437
+2,348
60
$1.81M 0.5%
11,680
+2,540
61
$1.8M 0.5%
106,335
+10,575
62
$1.73M 0.48%
+40,971
63
$1.71M 0.47%
5,795
+315
64
$1.68M 0.46%
13,998
+1,400
65
$1.67M 0.46%
70,571
+13,532
66
$1.67M 0.46%
100,247
+14,705
67
$1.62M 0.45%
5,003
+375
68
$1.56M 0.43%
11,293
-780
69
$1.52M 0.42%
18,179
+2,535
70
$1.48M 0.41%
27,504
-8,094
71
$1.48M 0.41%
10,896
+1,277
72
$1.4M 0.39%
9,474
+849
73
$1.37M 0.38%
5,498
+600
74
$1.34M 0.37%
8,821
+1,726
75
$1.34M 0.37%
8,606
+531
1 2
3
4 5