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
$307M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$984K
3
+$683K
4
SIX
Six Flags Entertainment Corp.
SIX
+$628K
5
ET icon
Energy Transfer Partners
ET
+$602K

Top Sells

1
+$7.02M
2
+$731K
3
+$720K
4
SPG icon
Simon Property Group
SPG
+$575K
5
NNN icon
NNN REIT
NNN
+$390K

Sector Composition

1 Technology 11.42%
2 Consumer Discretionary 10.32%
3 Energy 10.16%
4 Communication Services 9.21%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.36%
7,545
+41
77
$1.09M 0.36%
8,739
-85
78
$1.07M 0.35%
50,606
+1,462
79
$1.02M 0.33%
78,059
-2,865
80
$1.02M 0.33%
60,220
-4,675
81
$1M 0.33%
8,635
-3,205
82
$992K 0.32%
16,569
-450
83
$988K 0.32%
35,842
-1,399
84
$972K 0.32%
10,520
-400
85
$947K 0.31%
6,492
-225
86
$908K 0.3%
21,479
-1,670
87
$892K 0.29%
12,842
-107
88
$879K 0.29%
4,521
-1,767
89
$871K 0.28%
3,147
90
$870K 0.28%
7,085
-515
91
$859K 0.28%
9,899
-27
92
$857K 0.28%
6,273
-135
93
$837K 0.27%
48,203
-5,000
94
$835K 0.27%
18,769
+2,125
95
$807K 0.26%
37,340
-5,035
96
$807K 0.26%
5,577
+1,400
97
$784K 0.26%
25,315
-1,935
98
$775K 0.25%
6,474
-10
99
$759K 0.25%
13,563
-3,100
100
$748K 0.24%
18,710
+875
2 3
4
5 6