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
$574M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.74M
3
+$4.86M
4
HMC icon
Honda
HMC
+$4.77M
5
MPLX icon
MPLX
MPLX
+$4.53M

Top Sells

1
+$7.98M
2
+$7.04M
3
+$5.65M
4
IBM icon
IBM
IBM
+$5.52M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.52%
28,039
-600
77
$2.77M 0.48%
45,875
+28,828
78
$2.67M 0.46%
14,015
-340
79
$2.65M 0.46%
32,362
+815
80
$2.65M 0.46%
29,930
-7,335
81
$2.59M 0.45%
4,548
-8
82
$2.55M 0.44%
17,634
+3,293
83
$2.5M 0.44%
6,908
-100
84
$2.48M 0.43%
13,930
85
$2.42M 0.42%
11,029
-165
86
$2.26M 0.39%
39,216
-3,487
87
$2.21M 0.39%
281,375
-13,075
88
$2.17M 0.38%
64,262
-3,160
89
$2.17M 0.38%
24,370
+35
90
$1.97M 0.34%
+92,656
91
$1.88M 0.33%
24,877
+18,133
92
$1.79M 0.31%
9,440
-280
93
$1.75M 0.3%
30,480
-465
94
$1.72M 0.3%
38,994
-13,640
95
$1.64M 0.29%
6,862
-325
96
$1.56M 0.27%
9,291
97
$1.48M 0.26%
2,520
-4
98
$1.47M 0.26%
33,534
+23,237
99
$1.46M 0.26%
31,461
100
$1.42M 0.25%
83,215
-2,250
2 3
4
5 6