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
$251M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.35M
3
+$4M
4
UNM icon
Unum
UNM
+$3M
5
NAVI icon
Navient
NAVI
+$1.95M

Top Sells

1
+$3.34M
2
+$3.33M
3
+$2.6M
4
F icon
Ford
F
+$2.34M
5
TRGP icon
Targa Resources
TRGP
+$2.32M

Sector Composition

1 Technology 13.08%
2 Financials 10.23%
3 Healthcare 9.98%
4 Consumer Staples 9.82%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.35%
16,244
77
$880K 0.35%
2,430
-8
78
$857K 0.34%
6,660
-50
79
$854K 0.34%
26,775
-2,270
80
$813K 0.32%
+28,385
81
$805K 0.32%
5,196
+65
82
$802K 0.32%
23,834
+1,345
83
$796K 0.32%
9,280
+60
84
$790K 0.32%
5,973
-1,135
85
$775K 0.31%
10,499
+338
86
$772K 0.31%
4,700
-50
87
$764K 0.3%
12,432
+330
88
$718K 0.29%
10,160
-220
89
$712K 0.28%
14,952
-5,757
90
$697K 0.28%
11,457
91
$696K 0.28%
72,575
-225,697
92
$691K 0.28%
3,353
+120
93
$691K 0.28%
25,410
-600
94
$660K 0.26%
16,651
-58
95
$607K 0.24%
24,590
+3,000
96
$604K 0.24%
6,582
+300
97
$567K 0.23%
16,125
98
$564K 0.23%
7,960
99
$544K 0.22%
48,223
-50
100
$541K 0.22%
42,225
+890
2 3
4
5 6