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
$392M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.19M
3
+$1.15M
4
TER icon
Teradyne
TER
+$1.11M
5
NAVI icon
Navient
NAVI
+$633K

Top Sells

1
+$6.65M
2
+$2.93M
3
+$797K
4
APTV icon
Aptiv
APTV
+$689K
5
XPO icon
XPO
XPO
+$687K

Sector Composition

1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.38%
3,482
+915
77
$1.43M 0.37%
10,740
+140
78
$1.41M 0.36%
31,915
+305
79
$1.41M 0.36%
10,560
+1,200
80
$1.38M 0.35%
29,153
-14,542
81
$1.36M 0.35%
12,534
+1,131
82
$1.32M 0.34%
4,034
+273
83
$1.32M 0.34%
18,160
84
$1.29M 0.33%
5,435
+100
85
$1.27M 0.32%
8,930
-77
86
$1.22M 0.31%
10,957
+562
87
$1.19M 0.3%
+15,192
88
$1.12M 0.29%
21,015
+334
89
$1.1M 0.28%
14,116
+2,745
90
$1.06M 0.27%
4,571
+88
91
$1.04M 0.27%
27,280
-505
92
$1.02M 0.26%
22,310
93
$1.02M 0.26%
6,818
-4,622
94
$988K 0.25%
13,154
+561
95
$961K 0.25%
4,739
-100
96
$940K 0.24%
3,748
+175
97
$930K 0.24%
15,252
+870
98
$902K 0.23%
4,604
99
$892K 0.23%
19,690
-64,785
100
$886K 0.23%
40,085
+875
2 3
4
5 6