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
$184M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$757K
3
+$511K
4
SIX
Six Flags Entertainment Corp.
SIX
+$367K
5
CHL
China Mobile Limited
CHL
+$321K

Top Sells

1
+$5.49M
2
+$3.89M
3
+$660K
4
D icon
Dominion Energy
D
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

1 Energy 15.78%
2 Industrials 12.3%
3 Real Estate 9.81%
4 Technology 8.59%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.29%
23,505
-845
77
$536K 0.29%
59,537
+2,446
78
$523K 0.28%
9,266
-250
79
$519K 0.28%
7,700
+2,590
80
$511K 0.28%
+4,345
81
$510K 0.28%
7,238
82
$477K 0.26%
8,469
-365
83
$469K 0.26%
7,520
84
$467K 0.25%
10,160
85
$466K 0.25%
14,020
86
$461K 0.25%
4,472
87
$454K 0.25%
4,879
-250
88
$450K 0.24%
8,060
-100
89
$450K 0.24%
2,314
90
$437K 0.24%
5,850
91
$435K 0.24%
1,325
92
$429K 0.23%
17,055
-1,605
93
$401K 0.22%
4,509
+250
94
$393K 0.21%
2,801
+170
95
$391K 0.21%
4,121
+75
96
$380K 0.21%
6,975
+2,600
97
$376K 0.2%
8,494
-1,185
98
$373K 0.2%
7,190
+555
99
$364K 0.2%
8,763
-400
100
$356K 0.19%
65,000
+5,000
2 3
4
5 6