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
$361M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.05M
3
+$2.68M
4
UL icon
Unilever
UL
+$2.41M
5
PPL icon
PPL Corp
PPL
+$2.16M

Top Sells

1
+$7.16M
2
+$3.7M
3
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Sector Composition

1 Communication Services 12.08%
2 Financials 11.12%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.37%
2,921
+533
77
$1.31M 0.36%
10,965
+830
78
$1.26M 0.35%
10,630
-5,867
79
$1.18M 0.33%
+18,160
80
$1.18M 0.33%
4,779
-15
81
$1.13M 0.31%
30,625
+1,410
82
$1.13M 0.31%
6,846
-590
83
$1.1M 0.31%
25,335
-2,300
84
$1.07M 0.3%
20,118
+2,504
85
$1.06M 0.29%
10,280
+400
86
$1.04M 0.29%
32,929
-23,735
87
$1.02M 0.28%
2,567
-776
88
$1.01M 0.28%
4,604
+3,557
89
$948K 0.26%
14,312
+1,335
90
$943K 0.26%
9,140
+1,400
91
$900K 0.25%
4,734
+935
92
$878K 0.24%
3,965
+2,335
93
$878K 0.24%
16,866
+215
94
$876K 0.24%
7,417
+375
95
$874K 0.24%
26,780
+3,680
96
$871K 0.24%
11,843
+81
97
$864K 0.24%
14,242
98
$863K 0.24%
11,371
-2,506
99
$857K 0.24%
4,585
-40
100
$834K 0.23%
5,897
+3
2 3
4
5 6