GHAM
Gilman Hill Asset Management Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
+$1.31M (+0.2%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 | $10.4M | |
| 2 | $7.93M | |
| 3 | $6.04M | |
| 4 | $5.5M | |
| 5 | $5.21M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.2M | |
| 3 | $6.19M | |
| 4 | $5.17M | |
| 5 | $2.26M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.47% | 34,778 +2,416 | +7% | +$188K | |||
| $2.71M | 0.47% | 69,861 +5,599 | +9% | +$217K | |||
| $2.67M | 0.46% | 31,409 +1,479 | +5% | +$126K | |||
| $2.64M | 0.46% | 24,370 +345 | +1% | +$37.4K | |||
| $2.54M | 0.44% | 7,003 +95 | +1% | +$34.5K | |||
| $2.43M | 0.42% | 4,548 | – | – | |||
| $2.13M | 0.37% | 13,615 -400 | -3% | -$62.5K | |||
| $2.06M | 0.36% | 24,967 +1,040 | +4% | +$85.9K | |||
| $2.01M | 0.35% | 10,584 -445 | -4% | -$84.7K | |||
| $1.94M | 0.34% | 32,040 +1,560 | +5% | +$94.6K | |||
| $1.76M | 0.3% | 38,794 -200 | -0.5% | -$9.05K | |||
| $1.68M | 0.29% | 31,461 | – | – | |||
| $1.67M | 0.29% | 6,822 -40 | -0.6% | -$9.81K | |||
| $1.67M | 0.29% | 83,590 +375 | +0.5% | +$7.5K | |||
| $1.58M | 0.27% | 9,274 -17 | -0.2% | -$2.9K | |||
| $1.47M | 0.26% | 12,396 -181 | -1% | -$21.5K | |||
| $1.41M | 0.24% | 2,520 | – | – | |||
| $1.4M | 0.24% | 33,588 +54 | +0.2% | +$2.25K | |||
| $1.39M | 0.24% | 4,805 +1,802 | +60% | +$519K | |||
| $1.38M | 0.24% | 8,930 -510 | -5% | -$78.9K | |||
| $1.35M | 0.24% | 281,120 -255 | -0.1% | -$1.23K | |||
| $1.33M | 0.23% | 1,614 -93 | -5% | -$76.8K | |||
| $1.26M | 0.22% | 9,528 | – | – | |||
| $1.25M | 0.22% | 5,010 -41,135 | -89% | -$10.2M | |||
| $1.21M | 0.21% | 7,508 +6,175 | +463% | +$991K |
