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
$169M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.83M
3
+$606K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$494K
5
VZ icon
Verizon
VZ
+$413K

Top Sells

1
+$2.21M
2
+$630K
3
+$387K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$255K

Sector Composition

1 Energy 14.98%
2 Industrials 12.05%
3 Consumer Staples 10.27%
4 Technology 9.85%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.27%
7,770
+4,025
77
$433K 0.26%
5,188
+1,250
78
$419K 0.25%
15,487
+1,725
79
$408K 0.24%
7,835
+475
80
$397K 0.23%
+9,679
81
$391K 0.23%
2,214
82
$380K 0.22%
5,690
+2,284
83
$376K 0.22%
2,000
84
$372K 0.22%
4,102
+500
85
$370K 0.22%
40,575
+20,000
86
$353K 0.21%
4,475
87
$350K 0.21%
+8,540
88
$350K 0.21%
+2,266
89
$346K 0.2%
5,025
+2,000
90
$338K 0.2%
9,042
+3,445
91
$335K 0.2%
9,100
+2,822
92
$332K 0.2%
60,000
+20,000
93
$317K 0.19%
+8,976
94
$315K 0.19%
5,970
95
$309K 0.18%
29,752
-11,991
96
$304K 0.18%
13,555
+350
97
$302K 0.18%
10,911
+1,997
98
$295K 0.17%
4,517
+1,500
99
$294K 0.17%
+5,340
100
$293K 0.17%
8,850
+635
2 3
4
5 6