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
$211M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$584K
3
+$492K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$490K
5
PFE icon
Pfizer
PFE
+$434K

Top Sells

1
+$398K
2
+$328K
3
+$277K
4
BIIB icon
Biogen
BIIB
+$233K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212K

Sector Composition

1 Energy 12.7%
2 Real Estate 12.38%
3 Industrials 12.11%
4 Consumer Discretionary 9.48%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.19%
8,843
102
$409K 0.19%
17,415
+1,155
103
$390K 0.18%
5,990
+400
104
$389K 0.18%
16,165
+5,986
105
$375K 0.18%
6,610
-250
106
$374K 0.18%
+7,523
107
$367K 0.17%
10,420
+186
108
$352K 0.17%
8,949
+28
109
$344K 0.16%
3,554
+372
110
$339K 0.16%
12,211
111
$338K 0.16%
24,464
+2,000
112
$332K 0.16%
28,905
+222
113
$329K 0.16%
18,721
-3,795
114
$328K 0.16%
4,965
+313
115
$319K 0.15%
3,675
116
$304K 0.14%
25,737
+1,702
117
$302K 0.14%
3,576
118
$295K 0.14%
6,218
+628
119
$295K 0.14%
33,575
-5,000
120
$289K 0.14%
3,825
121
$289K 0.14%
54,750
-10,000
122
$285K 0.14%
5,840
123
$285K 0.14%
4,385
+323
124
$284K 0.13%
1,970
125
$284K 0.13%
13,962
+1,514
3 4
5
6 7