GHAM
Gilman Hill Asset Management Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
+$1.31M (+0.2%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 | $10.4M | |
| 2 | $7.93M | |
| 3 | $6.04M | |
| 4 | $5.5M | |
| 5 | $5.21M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.2M | |
| 3 | $6.19M | |
| 4 | $5.17M | |
| 5 | $2.26M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.19% | 2,387 -25 | -1% | -$11.7K | |||
| $1.11M | 0.19% | 6,203 | – | – | |||
| $1.08M | 0.19% | 18,674 | – | – | |||
| $1.04M | 0.18% | 11,563 -309 | -3% | -$27.7K | |||
| $1.03M | 0.18% | 1,928 -454 | -19% | -$242K | |||
| $1.02M | 0.18% | 21,564 +535 | +3% | +$25.4K | |||
| $1.02M | 0.18% | 11,616 -375 | -3% | -$32.9K | |||
| $1.01M | 0.18% | 2,752 -10 | -0.4% | -$3.67K | |||
| $966K | 0.17% | 23,695 | – | – | |||
| $945K | 0.16% | 12,240 +4,582 | +60% | +$354K | |||
| $931K | 0.16% | 3,424 -57 | -2% | -$15.5K | |||
| $926K | 0.16% | 5,524 +2,100 | +61% | +$352K | |||
| $910K | 0.16% | 6,348 +544 | +9% | +$78K | |||
| $882K | 0.15% | 5,311 +165 | +3% | +$27.4K | |||
| $857K | 0.15% | 7,669 +3,044 | +66% | +$340K | |||
| $828K | 0.14% | 4,781 -13,061 | -73% | -$2.26M | |||
| $818K | 0.14% | 21,625 +5,279 | +32% | +$200K | |||
| $816K | 0.14% | 12,139 +2,580 | +27% | +$173K | |||
| $808K | 0.14% | 8,875 +375 | +4% | +$34.1K | |||
| $765K | 0.13% | 5,470 | – | – | |||
| $726K | 0.13% | 10,241 -435 | -4% | -$30.8K | |||
| $721K | 0.13% | 7,500 | – | – | |||
| $710K | 0.12% | 9,910 | – | – | |||
| $703K | 0.12% | 30,445 | – | – | |||
| $658K | 0.11% | 3,210 | – | – |
