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
$285M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.62M
3
+$2.47M
4
F icon
Ford
F
+$1.05M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$3.86M
2
+$2.15M
3
+$1.26M
4
NNN icon
NNN REIT
NNN
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$801K

Sector Composition

1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.33%
17,619
-567
77
$911K 0.32%
4,797
-155
78
$906K 0.32%
+12,976
79
$898K 0.32%
69,684
+1,915
80
$894K 0.31%
24,130
+1,105
81
$892K 0.31%
3,310
+195
82
$831K 0.29%
7,975
-375
83
$817K 0.29%
+28,434
84
$817K 0.29%
6,592
+340
85
$807K 0.28%
6,583
+175
86
$806K 0.28%
10,138
+255
87
$793K 0.28%
53,203
88
$783K 0.28%
5,457
+78
89
$779K 0.27%
24,145
+1,380
90
$775K 0.27%
9,596
-147
91
$769K 0.27%
9,690
+524
92
$748K 0.26%
11,527
-7,320
93
$737K 0.26%
17,335
+3,049
94
$735K 0.26%
41,131
+2,157
95
$723K 0.25%
14,426
+2,474
96
$706K 0.25%
6,449
-225
97
$706K 0.25%
7,752
-210
98
$696K 0.24%
3,853
-2,607
99
$695K 0.24%
37,830
+2,060
100
$679K 0.24%
11,580
-1,040
2 3
4
5 6