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
$206M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.26M
4
BGS icon
B&G Foods
BGS
+$1.56M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Top Sells

1
+$6.53M
2
+$5.92M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
CAT icon
Caterpillar
CAT
+$1.31M

Sector Composition

1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.4%
9,545
+910
77
$823K 0.4%
15,281
+255
78
$802K 0.39%
6,710
-375
79
$772K 0.37%
16,309
+250
80
$751K 0.36%
7,648
+103
81
$746K 0.36%
10,161
+262
82
$731K 0.35%
4,773
+252
83
$719K 0.35%
+29,045
84
$701K 0.34%
49,544
+23,455
85
$691K 0.34%
+2,438
86
$690K 0.33%
9,220
+465
87
$685K 0.33%
49,214
-1,392
88
$659K 0.32%
4,750
89
$641K 0.31%
38,036
+2,194
90
$622K 0.3%
3,233
+86
91
$621K 0.3%
5,131
+533
92
$620K 0.3%
+38,000
93
$616K 0.3%
26,010
+695
94
$612K 0.3%
11,457
-1,385
95
$603K 0.29%
10,380
-760
96
$593K 0.29%
12,048
+375
97
$567K 0.27%
6,282
-100
98
$561K 0.27%
16,709
-2,060
99
$551K 0.27%
3,285
-1,350
100
$550K 0.27%
81,534
+3,475
2 3
4
5 6