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
$198M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.79M
3
+$2.47M
4
KMI icon
Kinder Morgan
KMI
+$1.34M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$901K

Top Sells

1
+$3.82M
2
+$845K
3
+$556K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
VOD icon
Vodafone
VOD
+$299K

Sector Composition

1 Energy 13.29%
2 Real Estate 12.19%
3 Industrials 11.81%
4 Consumer Discretionary 9.22%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.19%
3,941
-568
102
$364K 0.18%
16,260
+165
103
$358K 0.18%
8,921
-275
104
$355K 0.18%
38,575
+1,000
105
$350K 0.18%
6,390
-800
106
$340K 0.17%
64,750
-250
107
$334K 0.17%
12,211
-164
108
$332K 0.17%
3,573
-1
109
$329K 0.17%
10,234
-1,521
110
$329K 0.17%
5,590
+125
111
$315K 0.16%
6,561
-616
112
$313K 0.16%
4,652
+503
113
$312K 0.16%
6,722
-398
114
$311K 0.16%
3,675
+33
115
$310K 0.16%
28,683
-2,668
116
$309K 0.16%
29,778
+7,556
117
$305K 0.15%
3,576
118
$300K 0.15%
5,840
+625
119
$296K 0.15%
+1,970
120
$294K 0.15%
3,118
+53
121
$293K 0.15%
7,605
-889
122
$289K 0.15%
3,825
123
$277K 0.14%
4,907
-1,145
124
$266K 0.13%
14,377
-1,284
125
$261K 0.13%
12,448
-346
3 4
5
6 7