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
$211M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$584K
3
+$492K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$490K
5
PFE icon
Pfizer
PFE
+$434K

Top Sells

1
+$398K
2
+$328K
3
+$277K
4
BIIB icon
Biogen
BIIB
+$233K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212K

Sector Composition

1 Energy 12.7%
2 Real Estate 12.38%
3 Industrials 12.11%
4 Consumer Discretionary 9.48%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.27%
8,062
77
$556K 0.26%
60,537
78
$556K 0.26%
8,485
+550
79
$539K 0.26%
21,850
-1,125
80
$523K 0.25%
2,314
-5
81
$522K 0.25%
3,400
82
$514K 0.24%
16,432
-300
83
$507K 0.24%
52,974
+23,196
84
$504K 0.24%
18,322
+2,635
85
$476K 0.23%
6,150
-245
86
$473K 0.22%
4,107
+357
87
$471K 0.22%
6,793
-7
88
$468K 0.22%
9,475
-41
89
$453K 0.21%
9,062
-972
90
$450K 0.21%
14,020
91
$447K 0.21%
4,400
-1,250
92
$446K 0.21%
4,660
-125
93
$444K 0.21%
4,144
94
$440K 0.21%
137,000
-17,500
95
$434K 0.21%
4,136
+195
96
$427K 0.2%
7,567
+29
97
$424K 0.2%
7,803
+1,413
98
$424K 0.2%
2,166
99
$416K 0.2%
2,601
+98
100
$410K 0.19%
6,086
-475
2 3
4
5 6