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
$198M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.79M
3
+$2.47M
4
KMI icon
Kinder Morgan
KMI
+$1.34M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$901K

Top Sells

1
+$3.82M
2
+$845K
3
+$556K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
VOD icon
Vodafone
VOD
+$299K

Sector Composition

1 Energy 13.29%
2 Real Estate 12.19%
3 Industrials 11.81%
4 Consumer Discretionary 9.22%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.29%
1,575
+250
77
$556K 0.28%
4,430
+85
78
$551K 0.28%
8,794
+325
79
$534K 0.27%
12,796
-1,800
80
$521K 0.26%
3,400
+86
81
$508K 0.26%
154,500
-7,500
82
$505K 0.26%
6,800
+950
83
$501K 0.25%
7,935
+235
84
$494K 0.25%
10,034
-126
85
$484K 0.25%
6,395
-1,125
86
$481K 0.24%
2,319
+5
87
$479K 0.24%
4,144
-328
88
$456K 0.23%
4,932
-2,232
89
$452K 0.23%
4,785
-94
90
$451K 0.23%
7,538
+300
91
$441K 0.22%
14,020
92
$436K 0.22%
15,687
-1,368
93
$434K 0.22%
9,516
+250
94
$419K 0.21%
3,750
-371
95
$414K 0.21%
+2,000
96
$399K 0.2%
2,503
-298
97
$398K 0.2%
8,843
+80
98
$397K 0.2%
22,516
+821
99
$394K 0.2%
2,166
+34
100
$374K 0.19%
6,860
-1,200
2 3
4
5 6