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
$184M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$757K
3
+$511K
4
SIX
Six Flags Entertainment Corp.
SIX
+$367K
5
CHL
China Mobile Limited
CHL
+$321K

Top Sells

1
+$5.49M
2
+$3.89M
3
+$660K
4
D icon
Dominion Energy
D
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

1 Energy 15.78%
2 Industrials 12.3%
3 Real Estate 9.81%
4 Technology 8.59%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.19%
2,132
102
$333K 0.18%
9,196
103
$333K 0.18%
37,575
104
$330K 0.18%
7,120
105
$330K 0.18%
11,755
+700
106
$326K 0.18%
3,065
-750
107
$325K 0.18%
16,095
+5,325
108
$321K 0.17%
+5,465
109
$319K 0.17%
4,149
110
$313K 0.17%
3,574
111
$307K 0.17%
5,215
112
$305K 0.17%
3,825
113
$299K 0.16%
9,100
114
$298K 0.16%
4,525
-500
115
$293K 0.16%
31,351
116
$293K 0.16%
12,375
+2,000
117
$288K 0.16%
+12,794
118
$275K 0.15%
6,052
+715
119
$269K 0.15%
3,576
120
$261K 0.14%
2,743
+750
121
$257K 0.14%
2,795
122
$257K 0.14%
3,642
123
$254K 0.14%
3,102
124
$254K 0.14%
5,107
125
$252K 0.14%
400
3 4
5
6 7