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
$301M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$926K
3
+$814K
4
CAG icon
Conagra Brands
CAG
+$257K
5
BA icon
Boeing
BA
+$201K

Top Sells

1
+$319K
2
+$309K
3
+$270K
4
WDC icon
Western Digital
WDC
+$266K
5
DOW icon
Dow Inc
DOW
+$255K

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.34%
49,144
-1,391
77
$1M 0.33%
7,504
-72
78
$958K 0.32%
26,810
+1,750
79
$958K 0.32%
23,149
-210
80
$948K 0.32%
10,920
-800
81
$944K 0.31%
7,600
-375
82
$922K 0.31%
37,241
+29
83
$917K 0.31%
26,982
-480
84
$879K 0.29%
6,408
-125
85
$877K 0.29%
17,019
-850
86
$869K 0.29%
6,717
-1,420
87
$860K 0.29%
42,375
-525
88
$844K 0.28%
12,949
+597
89
$837K 0.28%
3,147
+145
90
$820K 0.27%
53,203
91
$819K 0.27%
27,250
-135
92
$814K 0.27%
+16,663
93
$797K 0.27%
9,926
94
$774K 0.26%
80,924
+825
95
$746K 0.25%
14,952
+430
96
$731K 0.24%
7,366
-50
97
$720K 0.24%
6,627
-20
98
$720K 0.24%
14,275
-90
99
$715K 0.24%
46,648
-2,258
100
$713K 0.24%
6,484
-290
2 3
4
5 6