GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.46%
6,928
+125
77
$2.77M 0.45%
30,378
+1,258
78
$2.73M 0.45%
29,709
-1,700
79
$2.73M 0.45%
34,353
+646
80
$2.5M 0.41%
14,101
+486
81
$2.49M 0.41%
7,319
+316
82
$2.46M 0.4%
13,262
-663
83
$2.38M 0.39%
35,418
+640
84
$2.33M 0.38%
15,284
-1,140
85
$2.31M 0.38%
25,648
+681
86
$2.26M 0.37%
10,279
-305
87
$2.13M 0.35%
31,725
-315
88
$1.97M 0.32%
203,681
-443,231
89
$1.94M 0.32%
4,805
90
$1.91M 0.31%
36,307
+4,846
91
$1.9M 0.31%
38,511
-283
92
$1.87M 0.31%
6,462
-360
93
$1.78M 0.29%
97,065
+13,475
94
$1.6M 0.26%
33,765
+177
95
$1.58M 0.26%
5,355
+345
96
$1.57M 0.26%
2,546
+26
97
$1.53M 0.25%
8,695
-235
98
$1.5M 0.25%
9,426
+152
99
$1.47M 0.24%
13,604
+1,208
100
$1.36M 0.22%
10,004
+476
2 3
4
5 6