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
$574M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.74M
3
+$4.86M
4
HMC icon
Honda
HMC
+$4.77M
5
MPLX icon
MPLX
MPLX
+$4.53M

Top Sells

1
+$7.98M
2
+$7.04M
3
+$5.65M
4
IBM icon
IBM
IBM
+$5.52M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.73%
81,212
+1,865
52
$4.11M 0.71%
53,697
+391
53
$4.1M 0.71%
5,821
-207
54
$4.08M 0.71%
71,972
+7,380
55
$3.89M 0.68%
182,950
+13,875
56
$3.84M 0.67%
65,287
-1,340
57
$3.82M 0.67%
67,138
+961
58
$3.78M 0.66%
33,916
-890
59
$3.76M 0.65%
86,385
-12,603
60
$3.71M 0.65%
5,203
+58
61
$3.63M 0.63%
66,681
-11,999
62
$3.63M 0.63%
+245,912
63
$3.59M 0.62%
52,549
+1,551
64
$3.56M 0.62%
56,828
-2,163
65
$3.51M 0.61%
6,755
+273
66
$3.35M 0.58%
41,924
+1,016
67
$3.33M 0.58%
33,662
+290
68
$3.26M 0.57%
35,944
-4,014
69
$3.23M 0.56%
24,025
+1,280
70
$3.13M 0.54%
17,842
+8,626
71
$3.06M 0.53%
34,476
-4,190
72
$3.02M 0.53%
208,594
+1,223
73
$3.01M 0.52%
23,927
+1,465
74
$2.98M 0.52%
6,340
-250
75
$2.97M 0.52%
37,188
-4,061
1 2
3
4 5