GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.94M
3
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.52%
55,999
+1,929
77
$3.21M 0.5%
13,848
+586
78
$3.1M 0.49%
5,521
+106
79
$3.1M 0.49%
31,488
+1,110
80
$2.87M 0.45%
29,709
81
$2.83M 0.44%
15,270
-14
82
$2.71M 0.42%
4,548
-504
83
$2.64M 0.41%
7,534
+215
84
$2.5M 0.39%
46,897
+1,725
85
$2.42M 0.38%
33,920
+2,195
86
$2.32M 0.36%
10,569
+290
87
$2.25M 0.35%
89,643
-1,985
88
$2.17M 0.34%
127,325
+30,260
89
$2.09M 0.33%
43,592
+7,285
90
$2.07M 0.32%
8,530
-165
91
$2.04M 0.32%
18,136
+4,532
92
$2.03M 0.32%
6,442
-20
93
$1.88M 0.29%
37,629
+14,620
94
$1.76M 0.28%
32,426
-6,085
95
$1.71M 0.27%
2,572
+26
96
$1.69M 0.26%
37,643
+2,225
97
$1.63M 0.25%
77,442
+39,519
98
$1.6M 0.25%
4,978
+173
99
$1.6M 0.25%
31,057
-2,708
100
$1.54M 0.24%
5,461
+106
2 3
4
5 6