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
$576M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$6.04M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CCI icon
Crown Castle
CCI
+$5.21M

Top Sells

1
+$21.4M
2
+$10.2M
3
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$5.17M

Sector Composition

1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.47%
34,778
+2,416
77
$2.71M 0.47%
69,861
+5,599
78
$2.67M 0.46%
31,409
+1,479
79
$2.64M 0.46%
24,370
+345
80
$2.54M 0.44%
7,003
+95
81
$2.43M 0.42%
4,548
82
$2.13M 0.37%
13,615
-400
83
$2.06M 0.36%
24,967
+1,040
84
$2.01M 0.35%
10,584
-445
85
$1.94M 0.34%
32,040
+1,560
86
$1.76M 0.31%
38,794
-200
87
$1.68M 0.29%
31,461
88
$1.67M 0.29%
6,822
-40
89
$1.67M 0.29%
83,590
+375
90
$1.58M 0.27%
9,274
-17
91
$1.47M 0.26%
12,396
-181
92
$1.41M 0.24%
2,520
93
$1.4M 0.24%
33,588
+54
94
$1.39M 0.24%
4,805
+1,802
95
$1.38M 0.24%
8,930
-510
96
$1.35M 0.24%
281,120
-255
97
$1.33M 0.23%
1,614
-93
98
$1.26M 0.22%
9,528
99
$1.25M 0.22%
5,010
-41,135
100
$1.21M 0.21%
7,508
+6,175
2 3
4
5 6