GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.94M
3
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.87%
67,161
+866
52
$5.51M 0.86%
16,602
+318
53
$5.48M 0.86%
300,441
+19,297
54
$5.34M 0.84%
100,900
+1,375
55
$5.32M 0.83%
123,308
+4,433
56
$5.31M 0.83%
41,110
+1,785
57
$5.29M 0.83%
325,470
+9,565
58
$5.14M 0.81%
196,944
+275
59
$5.09M 0.8%
27,304
+725
60
$4.95M 0.78%
19,014
+403
61
$4.73M 0.74%
79,259
-4,000
62
$4.71M 0.74%
65,799
+1,217
63
$4.67M 0.73%
70,702
-585
64
$4.55M 0.71%
4,764
-1,405
65
$4.42M 0.69%
66,326
+573
66
$4.28M 0.67%
59,793
+515
67
$4.22M 0.66%
34,903
+550
68
$4.12M 0.64%
42,675
-8,615
69
$4.11M 0.64%
43,203
+255
70
$3.78M 0.59%
6,196
-19
71
$3.72M 0.58%
222,464
-3,810
72
$3.71M 0.58%
21,233
73
$3.6M 0.56%
26,188
+540
74
$3.52M 0.55%
14,446
+345
75
$3.45M 0.54%
7,106
+178
1 2
3
4 5