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
$169M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.83M
3
+$606K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$494K
5
VZ icon
Verizon
VZ
+$413K

Top Sells

1
+$2.21M
2
+$630K
3
+$387K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$255K

Sector Composition

1 Energy 14.98%
2 Industrials 12.05%
3 Consumer Staples 10.27%
4 Technology 9.85%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.17%
32,450
102
$292K 0.17%
4,135
-2,275
103
$287K 0.17%
+3,825
104
$284K 0.17%
+2,300
105
$279K 0.16%
8,264
106
$279K 0.16%
3,994
+218
107
$275K 0.16%
3,875
-215
108
$275K 0.16%
+15,650
109
$266K 0.16%
4,672
110
$253K 0.15%
3,370
111
$251K 0.15%
+10,375
112
$250K 0.15%
7,435
113
$245K 0.14%
800
114
$240K 0.14%
400
115
$238K 0.14%
+2,647
116
$238K 0.14%
2,969
+325
117
$234K 0.14%
3,730
118
$233K 0.14%
+13,706
119
$230K 0.14%
+3,418
120
$222K 0.13%
29,754
+9,591
121
$219K 0.13%
19,088
122
$218K 0.13%
3,041
-3
123
$217K 0.13%
31,000
+2,500
124
$217K 0.13%
5,345
-9,525
125
$217K 0.13%
13,532
3 4
5
6 7