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
$245M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.56M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SJM icon
J.M. Smucker
SJM
+$368K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.55M
4
FPI
Farmland Partners
FPI
+$647K
5
PLOW icon
Douglas Dynamics
PLOW
+$569K

Sector Composition

1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.31%
14,935
+60
77
$755K 0.31%
23,575
+2,375
78
$753K 0.31%
6,005
-215
79
$736K 0.3%
11,984
-425
80
$734K 0.3%
8,653
-490
81
$731K 0.3%
2,277
+100
82
$718K 0.29%
11,712
83
$716K 0.29%
34,241
-875
84
$714K 0.29%
11,225
+2,125
85
$708K 0.29%
4,072
-65
86
$698K 0.28%
5,139
-250
87
$683K 0.28%
5,830
-144
88
$672K 0.27%
6,441
-60
89
$668K 0.27%
36,967
-597
90
$656K 0.27%
8,175
91
$644K 0.26%
20,843
+9,441
92
$640K 0.26%
10,940
+800
93
$627K 0.26%
4,587
-120
94
$627K 0.26%
51,430
+5,605
95
$619K 0.25%
6,153
-40
96
$613K 0.25%
10,105
+40
97
$610K 0.25%
8,289
-500
98
$606K 0.25%
8,616
+175
99
$604K 0.25%
20,584
-6,951
100
$602K 0.25%
11,500
-1,100
2 3
4
5 6