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
$576M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$6.04M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CCI icon
Crown Castle
CCI
+$5.21M

Top Sells

1
+$21.4M
2
+$10.2M
3
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$5.17M

Sector Composition

1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.76%
73,642
+1,670
52
$4.38M 0.76%
18,369
+856
53
$4.37M 0.76%
73,520
+27,645
54
$4.36M 0.76%
16,222
-52
55
$4.34M 0.75%
59,178
+2,350
56
$4.19M 0.73%
69,757
+4,470
57
$4.13M 0.72%
38,390
+1,873
58
$4.09M 0.71%
195,964
+13,014
59
$3.86M 0.67%
17,379
-444
60
$3.84M 0.67%
42,702
+778
61
$3.84M 0.67%
98,168
+11,783
62
$3.77M 0.65%
6,011
+190
63
$3.75M 0.65%
69,298
+2,160
64
$3.55M 0.62%
93,542
+12,330
65
$3.43M 0.6%
222,094
+13,500
66
$3.4M 0.59%
53,670
+1,121
67
$3.39M 0.59%
6,803
+48
68
$3.36M 0.58%
5,303
+100
69
$3.3M 0.57%
29,120
+1,081
70
$3.23M 0.56%
6,303
-37
71
$3.08M 0.53%
44,554
+7,366
72
$2.92M 0.51%
13,925
-5
73
$2.88M 0.5%
45,201
+5,985
74
$2.75M 0.48%
33,707
+45
75
$2.72M 0.47%
16,424
-1,210
1 2
3
4 5