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
$219M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.18M
3
+$983K
4
NS
NuStar Energy L.P.
NS
+$898K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$679K

Top Sells

1
+$4.19M
2
+$1.81M
3
+$1.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.26%
5,582
+450
77
$549K 0.25%
8,757
-250
78
$542K 0.25%
10,601
-750
79
$539K 0.25%
24,242
-332
80
$535K 0.24%
5,212
+545
81
$534K 0.24%
6,799
-375
82
$534K 0.24%
5,020
+1,035
83
$514K 0.23%
3,552
+152
84
$502K 0.23%
4,903
-120
85
$499K 0.23%
6,647
-335
86
$497K 0.23%
13,040
-220
87
$493K 0.23%
10,637
+2,365
88
$490K 0.22%
+2,212
89
$482K 0.22%
46,363
+1,605
90
$478K 0.22%
8,006
+3,500
91
$471K 0.22%
10,182
+3,018
92
$469K 0.21%
2,370
-640
93
$468K 0.21%
17,855
+3,015
94
$464K 0.21%
38,402
+22,900
95
$463K 0.21%
10,185
+2,380
96
$450K 0.21%
8,141
+250
97
$442K 0.2%
7,741
-7,560
98
$436K 0.2%
17,025
+40
99
$436K 0.2%
7,391
+1,175
100
$434K 0.2%
5,150
+790
2 3
4
5 6