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
$231M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$1.29M
4
STX icon
Seagate
STX
+$624K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$535K

Top Sells

1
+$4.86M
2
+$4.49M
3
+$346K
4
AMGN icon
Amgen
AMGN
+$310K
5
AMAT icon
Applied Materials
AMAT
+$268K

Sector Composition

1 Real Estate 16.5%
2 Energy 11.97%
3 Consumer Discretionary 10.06%
4 Technology 9.63%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.31%
37,501
-2,665
77
$716K 0.31%
5,628
-62
78
$710K 0.31%
2,765
+230
79
$708K 0.31%
11,570
+370
80
$694K 0.3%
11,356
-654
81
$683K 0.3%
30,618
+2,040
82
$679K 0.29%
5,444
+335
83
$674K 0.29%
3,912
-1,800
84
$655K 0.28%
48,961
-1,883
85
$636K 0.28%
2,631
+195
86
$624K 0.27%
+16,103
87
$606K 0.26%
11,419
+1,130
88
$606K 0.26%
2,183
-68
89
$603K 0.26%
6,010
-500
90
$598K 0.26%
5,673
+440
91
$591K 0.26%
11,069
+1,090
92
$590K 0.26%
17,700
-500
93
$590K 0.26%
23,842
+1,559
94
$590K 0.26%
8,490
95
$589K 0.25%
12,960
-260
96
$550K 0.24%
8,441
97
$549K 0.24%
16,258
+2,500
98
$544K 0.24%
10,137
+330
99
$541K 0.23%
13,085
-6,490
100
$535K 0.23%
10,690
2 3
4
5 6