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
$390M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.45M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.5M
5
BGS icon
B&G Foods
BGS
+$2.25M

Top Sells

1
+$5.94M
2
+$4.54M
3
+$4.41M
4
NAVI icon
Navient
NAVI
+$3.92M
5
PACW
PacWest Bancorp
PACW
+$3.3M

Sector Composition

1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.37%
8,658
+1,812
77
$1.41M 0.36%
11,403
+438
78
$1.41M 0.36%
10,475
-421
79
$1.41M 0.36%
9,007
+401
80
$1.33M 0.34%
10,600
+320
81
$1.32M 0.34%
18,160
82
$1.27M 0.32%
5,335
+1,370
83
$1.25M 0.32%
10,395
-235
84
$1.23M 0.31%
31,610
+985
85
$1.2M 0.31%
3,761
-6,054
86
$1.19M 0.3%
20,681
+563
87
$1.14M 0.29%
9,360
+220
88
$1.1M 0.28%
2,567
89
$1.03M 0.26%
4,483
-102
90
$1.02M 0.26%
27,785
+1,005
91
$1.01M 0.26%
4,604
92
$1.01M 0.26%
22,310
-3,025
93
$979K 0.25%
12,593
+750
94
$939K 0.24%
4,839
+105
95
$915K 0.23%
4,689
+425
96
$912K 0.23%
14,382
+140
97
$900K 0.23%
3,573
+390
98
$898K 0.23%
39,210
+2,675
99
$897K 0.23%
11,371
100
$869K 0.22%
5,431
+185
2 3
4
5 6