GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.84%
178,798
+1,848
52
$5.11M 0.84%
83,259
+3,123
53
$5.08M 0.83%
18,611
+242
54
$5.02M 0.82%
66,295
+1,536
55
$4.97M 0.81%
39,325
+935
56
$4.85M 0.79%
99,525
+1,357
57
$4.74M 0.77%
64,582
+18,732
58
$4.65M 0.76%
6,169
+158
59
$4.56M 0.75%
118,875
+49,014
60
$4.52M 0.74%
65,753
+293
61
$4.43M 0.72%
196,669
+705
62
$4.21M 0.69%
20,523
+3,144
63
$4.2M 0.69%
26,579
+2,209
64
$4.17M 0.68%
59,278
+100
65
$4.16M 0.68%
71,287
+1,530
66
$4.12M 0.67%
315,905
+3,995
67
$3.96M 0.65%
54,070
+400
68
$3.74M 0.61%
42,948
+246
69
$3.49M 0.57%
21,233
+13,725
70
$3.42M 0.56%
226,274
+4,180
71
$3.21M 0.52%
91,628
-1,914
72
$3.17M 0.52%
45,172
+618
73
$3.11M 0.51%
6,215
-88
74
$2.86M 0.47%
5,052
+504
75
$2.84M 0.46%
5,415
+112
1 2
3
4 5