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
$192M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.05M
3
+$1.47M
4
VTR icon
Ventas
VTR
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$595K

Top Sells

1
+$5.58M
2
+$1.01M
3
+$785K
4
MCHP icon
Microchip Technology
MCHP
+$755K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$659K

Sector Composition

1 Real Estate 15.5%
2 Industrials 10.67%
3 Consumer Discretionary 10.26%
4 Communication Services 9.69%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.27%
10,102
+739
77
$519K 0.27%
4,797
+170
78
$509K 0.26%
+7,207
79
$504K 0.26%
16,732
-270
80
$483K 0.25%
1,625
81
$483K 0.25%
6,862
-1,135
82
$477K 0.25%
4,375
-64
83
$471K 0.25%
3,400
84
$469K 0.24%
22,268
+190
85
$459K 0.24%
8,432
-20
86
$456K 0.24%
3,885
+35
87
$454K 0.24%
4,818
+208
88
$438K 0.23%
9,225
89
$425K 0.22%
4,983
-605
90
$413K 0.21%
2,490
+195
91
$410K 0.21%
7,626
+833
92
$400K 0.21%
5,900
-330
93
$399K 0.21%
11,155
+233
94
$393K 0.2%
2,141
95
$367K 0.19%
14,020
96
$367K 0.19%
8,208
-65
97
$364K 0.19%
9,039
+196
98
$357K 0.19%
7,955
+1,255
99
$356K 0.19%
6,280
+62
100
$352K 0.18%
7,952
-115
2 3
4
5 6