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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.49M
3
+$3.85M
4
PFE icon
Pfizer
PFE
+$3.68M
5
BGS icon
B&G Foods
BGS
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.89%
2 Consumer Staples 12.3%
3 Healthcare 11.43%
4 Real Estate 10.92%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.15%
+2,353
102
$197K 0.14%
+30,169
103
$192K 0.14%
+32,450
104
$191K 0.14%
+30,831
105
$187K 0.14%
+3,423
106
$186K 0.14%
+20,163
107
$168K 0.12%
+10,063
108
$167K 0.12%
+3,044
109
$163K 0.12%
+17,575
110
$162K 0.12%
+10,110
111
$138K 0.1%
+13,532
112
$132K 0.1%
+64,808
113
$120K 0.09%
+22,500
114
$116K 0.08%
+1,380
115
$114K 0.08%
+797
116
$100K 0.07%
+4,631
117
$90K 0.07%
+12,000
118
$84K 0.06%
+22,000
119
$47K 0.03%
+1,756
120
$41K 0.03%
+600
121
$0 ﹤0.01%
+116
1 2 3 4
5