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
+$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$4M
3
+$1.16M
4
AMGN icon
Amgen
AMGN
+$333K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$329K

Top Sells

1
+$3.44M
2
+$2.96M
3
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.27%
5,016
+880
77
$571K 0.27%
60,537
78
$562K 0.27%
1,625
+50
79
$559K 0.26%
11,500
-125
80
$546K 0.26%
22,078
-3,590
81
$544K 0.26%
35,701
-6,826
82
$536K 0.25%
4,627
+520
83
$535K 0.25%
7,997
-65
84
$529K 0.25%
3,400
85
$527K 0.25%
9,363
+1,560
86
$520K 0.25%
18,952
+630
87
$520K 0.25%
2,314
88
$517K 0.24%
17,002
+570
89
$515K 0.24%
3,850
-825
90
$500K 0.24%
7,295
-1,190
91
$479K 0.23%
11,605
+1,185
92
$472K 0.22%
10,922
+2,428
93
$470K 0.22%
4,439
+295
94
$457K 0.22%
9,225
-250
95
$452K 0.21%
14,020
96
$439K 0.21%
4,400
97
$437K 0.21%
5,946
-140
98
$434K 0.21%
8,843
99
$431K 0.2%
6,700
+90
100
$430K 0.2%
4,610
-50
2 3
4
5 6