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
$207M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$734K
3
+$671K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
+$1.65M
2
+$601K
3
+$412K
4
UNIT
Uniti Group
UNIT
+$386K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.27%
11,351
+3,725
77
$562K 0.27%
16,307
-425
78
$553K 0.27%
1,625
79
$551K 0.27%
4,325
-50
80
$543K 0.26%
4,500
81
$541K 0.26%
22,315
+47
82
$524K 0.25%
9,007
+575
83
$522K 0.25%
7,174
-33
84
$518K 0.25%
10,276
-1,357
85
$516K 0.25%
+13,260
86
$506K 0.24%
7,826
+4,250
87
$502K 0.24%
5,023
+205
88
$490K 0.24%
3,985
+100
89
$485K 0.23%
11,155
90
$472K 0.23%
6,982
+120
91
$459K 0.22%
24,574
-20,688
92
$457K 0.22%
4,643
-340
93
$450K 0.22%
44,758
+12,837
94
$447K 0.22%
3,400
95
$447K 0.22%
8,272
+1,215
96
$439K 0.21%
16,985
+3,755
97
$438K 0.21%
7,891
-61
98
$421K 0.2%
13,784
-1,197
99
$420K 0.2%
3,828
-13
100
$418K 0.2%
9,625
-5,385
2 3
4
5 6