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
$230M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.04M
3
+$896K
4
MAT icon
Mattel
MAT
+$643K
5
HBI icon
Hanesbrands
HBI
+$603K

Top Sells

1
+$5.27M
2
+$2.64M
3
+$1.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.62M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.43M

Sector Composition

1 Real Estate 16.52%
2 Energy 13.19%
3 Technology 11.14%
4 Consumer Discretionary 9.51%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.3%
10,465
+390
77
$688K 0.3%
12,365
+1,326
78
$656K 0.29%
3,940
+15
79
$646K 0.28%
11,200
+2,650
80
$645K 0.28%
7,765
+2,135
81
$642K 0.28%
14,452
+146
82
$636K 0.28%
6,510
-3,400
83
$624K 0.27%
7,753
-65
84
$607K 0.26%
7,535
+215
85
$606K 0.26%
5,109
+124
86
$604K 0.26%
6,647
-815
87
$603K 0.26%
+29,046
88
$603K 0.26%
2,535
-30
89
$602K 0.26%
2,251
-286
90
$576K 0.25%
26,845
+4,715
91
$571K 0.25%
4,336
-727
92
$570K 0.25%
8,490
+500
93
$568K 0.25%
10,289
+2,190
94
$559K 0.24%
2,436
+696
95
$548K 0.24%
13,220
-5,660
96
$541K 0.24%
18,200
+7,325
97
$537K 0.23%
28,578
+3,690
98
$532K 0.23%
5,233
+305
99
$526K 0.23%
8,441
-6,715
100
$525K 0.23%
6,750
-4,500
2 3
4
5 6