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
$244M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.28M
3
+$1.42M
4
LOW icon
Lowe's Companies
LOW
+$369K
5
CHL
China Mobile Limited
CHL
+$363K

Top Sells

1
+$3.8M
2
+$1.45M
3
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$382K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.32%
32,658
+2,040
77
$775K 0.32%
14,875
+1,790
78
$771K 0.32%
4,137
+225
79
$747K 0.31%
11,712
-1,890
80
$744K 0.3%
16,460
-890
81
$723K 0.3%
2,921
+290
82
$720K 0.29%
37,564
+63
83
$712K 0.29%
12,409
+1,340
84
$707K 0.29%
21,200
+3,500
85
$698K 0.29%
23,476
-366
86
$679K 0.28%
5,974
+530
87
$679K 0.28%
6,220
+635
88
$676K 0.28%
2,177
-6
89
$662K 0.27%
6,193
+520
90
$641K 0.26%
16,830
+572
91
$629K 0.26%
45,825
-3,136
92
$617K 0.25%
8,789
+299
93
$604K 0.25%
12,600
-360
94
$594K 0.24%
5,389
+380
95
$584K 0.24%
31,090
+2,175
96
$584K 0.24%
7,560
+835
97
$582K 0.24%
11,037
+347
98
$578K 0.24%
8,441
99
$570K 0.23%
9,321
-2,035
100
$562K 0.23%
4,707
+513
2 3
4
5 6