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
$139M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.62M
3
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$641K
5
DINO icon
HF Sinclair
DINO
+$449K

Top Sells

1
+$2.6M
2
+$808K
3
+$752K
4
BMY icon
Bristol-Myers Squibb
BMY
+$565K
5
BPL
Buckeye Partners, L.P.
BPL
+$514K

Sector Composition

1 Energy 15.73%
2 Industrials 13.25%
3 Healthcare 10.46%
4 Consumer Staples 9.98%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.11%
13,532
102
$145K 0.1%
27,500
+5,000
103
$141K 0.1%
28,629
-1,540
104
$134K 0.1%
3,423
105
$133K 0.1%
26,881
-3,950
106
$120K 0.09%
17,000
+5,000
107
$112K 0.08%
64,808
108
$100K 0.07%
+17,500
109
– –
-4,631
110
– –
-2,353
111
– –
-10,110
112
– –
-3,511
113
– –
-4,177
114
– –
-11,216
115
– –
-8,334
116
– –
-21,760
117
– –
-6,933
118
– –
-1,380
119
– –
-1,756
120
– –
-600
121
– –
-7,325
122
– –
-5,986
123
– –
-10,063
124
– –
-6,084
125
– –
-307,850
2 3 4
5
6