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
$390M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.45M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.5M
5
BGS icon
B&G Foods
BGS
+$2.25M

Top Sells

1
+$5.94M
2
+$4.54M
3
+$4.41M
4
NAVI icon
Navient
NAVI
+$3.92M
5
PACW
PacWest Bancorp
PACW
+$3.3M

Sector Composition

1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.59%
333,516
-730
52
$2.28M 0.58%
17,646
+745
53
$2.27M 0.58%
50,260
+90
54
$2.22M 0.57%
39,958
+750
55
$2.21M 0.57%
3,959
+108
56
$2.2M 0.56%
13,319
+510
57
$2.16M 0.55%
20,185
+575
58
$2.13M 0.55%
80,361
+9,790
59
$2.12M 0.54%
12,320
+640
60
$2.11M 0.54%
43,695
+1,258
61
$2.08M 0.53%
42,686
+1,715
62
$2.05M 0.53%
5,894
+99
63
$1.93M 0.49%
35,529
+18,663
64
$1.9M 0.49%
5,225
+222
65
$1.89M 0.48%
3,747
+826
66
$1.81M 0.46%
106,660
+325
67
$1.8M 0.46%
11,440
+147
68
$1.76M 0.45%
28,524
+1,020
69
$1.7M 0.44%
12,469
+2,995
70
$1.67M 0.43%
18,664
+485
71
$1.63M 0.42%
6,684
+1,186
72
$1.62M 0.42%
13,998
73
$1.59M 0.41%
21,119
+6,807
74
$1.59M 0.41%
12,776
+5,359
75
$1.47M 0.38%
9,476
+655
1 2
3
4 5