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
$139M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.62M
3
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$641K
5
DINO icon
HF Sinclair
DINO
+$449K

Top Sells

1
+$2.6M
2
+$808K
3
+$752K
4
BMY icon
Bristol-Myers Squibb
BMY
+$565K
5
BPL
Buckeye Partners, L.P.
BPL
+$514K

Sector Composition

1 Energy 15.73%
2 Industrials 13.25%
3 Healthcare 10.46%
4 Consumer Staples 9.98%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.22%
4,475
+1,000
77
$298K 0.21%
12,961
-4,000
78
$294K 0.21%
+6,975
79
$288K 0.21%
5,970
80
$284K 0.2%
2,214
81
$284K 0.2%
3,690
+190
82
$277K 0.2%
6,717
-5,666
83
$265K 0.19%
4,215
+90
84
$263K 0.19%
8,264
-2,353
85
$261K 0.19%
8,749
-480
86
$255K 0.18%
69,500
+47,500
87
$242K 0.17%
19,088
-3,520
88
$234K 0.17%
3,025
89
$231K 0.17%
3,661
-869
90
$227K 0.16%
+8,884
91
$227K 0.16%
400
92
$225K 0.16%
6,278
-4,415
93
$218K 0.16%
3,017
-740
94
$208K 0.15%
3,370
+120
95
$200K 0.14%
32,450
96
$179K 0.13%
797
97
$178K 0.13%
3,044
98
$172K 0.12%
20,163
99
$171K 0.12%
+28,600
100
$157K 0.11%
17,575
2 3
4
5 6