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
$259M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$824K
3
+$510K
4
SIX
Six Flags Entertainment Corp.
SIX
+$475K
5
EPD icon
Enterprise Products Partners
EPD
+$447K

Top Sells

1
+$4.04M
2
+$517K
3
+$253K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226K
5
FLY
Fly Leasing Limited
FLY
+$206K

Sector Composition

1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.25%
5,596
+1
77
$643K 0.25%
9,086
+100
78
$638K 0.25%
24,042
+3,450
79
$618K 0.24%
2,580
80
$606K 0.23%
6,771
-125
81
$572K 0.22%
20,600
+3,520
82
$567K 0.22%
5,420
+98
83
$557K 0.22%
7,498
+102
84
$556K 0.21%
11,646
-521
85
$544K 0.21%
12,830
+1,600
86
$544K 0.21%
18,035
+700
87
$544K 0.21%
4,313
88
$543K 0.21%
11,375
+60
89
$528K 0.2%
3,475
90
$528K 0.2%
4,855
+110
91
$520K 0.2%
12,305
-38
92
$520K 0.2%
12,940
-100
93
$518K 0.2%
14,250
-500
94
$508K 0.2%
8,825
-956
95
$503K 0.19%
7,956
-375
96
$501K 0.19%
2,340
-40
97
$499K 0.19%
8,441
+700
98
$499K 0.19%
47,153
+492
99
$496K 0.19%
29,525
+2,575
100
$487K 0.19%
11,137
-241
2 3
4
5 6