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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.49M
3
+$3.85M
4
PFE icon
Pfizer
PFE
+$3.68M
5
BGS icon
B&G Foods
BGS
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.89%
2 Consumer Staples 12.3%
3 Healthcare 11.43%
4 Real Estate 10.92%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.25%
+6,084
77
$328K 0.24%
+8,325
78
$320K 0.23%
+5,600
79
$313K 0.23%
+10,693
80
$305K 0.22%
+3,752
81
$300K 0.22%
+16,961
82
$295K 0.21%
+1,150
83
$292K 0.21%
+8,334
84
$265K 0.19%
+3,238
85
$265K 0.19%
+9,229
86
$258K 0.19%
+5,970
87
$254K 0.18%
+2,214
88
$251K 0.18%
+4,530
89
$251K 0.18%
+3,757
90
$248K 0.18%
+22,608
91
$240K 0.17%
+10,617
92
$230K 0.17%
+400
93
$215K 0.16%
+3,025
94
$212K 0.15%
+3,475
95
$211K 0.15%
+4,125
96
$210K 0.15%
+3,511
97
$206K 0.15%
+5,986
98
$205K 0.15%
+3,000
99
$205K 0.15%
+3,500
100
$201K 0.15%
+3,250
1 2 3
4
5