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
$392M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.19M
3
+$1.15M
4
TER icon
Teradyne
TER
+$1.11M
5
NAVI icon
Navient
NAVI
+$633K

Top Sells

1
+$6.65M
2
+$2.93M
3
+$797K
4
APTV icon
Aptiv
APTV
+$689K
5
XPO icon
XPO
XPO
+$687K

Sector Composition

1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.63%
22,830
+2,645
52
$2.48M 0.63%
51,843
+3,908
53
$2.44M 0.62%
5,073
54
$2.41M 0.61%
41,513
+1,555
55
$2.31M 0.59%
28,914
+390
56
$2.29M 0.58%
+29,110
57
$2.27M 0.58%
43,791
+1,105
58
$2.23M 0.57%
13,560
+1,240
59
$2.22M 0.57%
85,416
+5,055
60
$2.21M 0.57%
13,214
-105
61
$2.17M 0.55%
114,660
+8,000
62
$2.16M 0.55%
3,782
+35
63
$2.1M 0.54%
5,825
+600
64
$2.04M 0.52%
40,844
+5,315
65
$1.99M 0.51%
13,463
+994
66
$1.98M 0.51%
5,839
-55
67
$1.79M 0.46%
16,364
+10,210
68
$1.65M 0.42%
13,998
69
$1.65M 0.42%
10,051
+575
70
$1.64M 0.42%
13,091
+315
71
$1.55M 0.4%
20,199
+1,535
72
$1.54M 0.39%
22,439
+1,320
73
$1.54M 0.39%
9,525
+867
74
$1.52M 0.39%
7,169
+485
75
$1.51M 0.38%
10,777
+302
1 2
3
4 5