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
+$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$4M
3
+$1.16M
4
AMGN icon
Amgen
AMGN
+$333K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$329K

Top Sells

1
+$3.44M
2
+$2.96M
3
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.2%
6,793
102
$422K 0.2%
132,000
-5,000
103
$413K 0.2%
8,452
-610
104
$409K 0.19%
6,230
+80
105
$407K 0.19%
8,273
+750
106
$398K 0.19%
7,567
107
$392K 0.19%
15,415
-750
108
$384K 0.18%
24,464
109
$370K 0.18%
2,141
-25
110
$369K 0.17%
20,591
+1,870
111
$364K 0.17%
2,295
+825
112
$356K 0.17%
8,067
+1,660
113
$349K 0.17%
3,925
+250
114
$340K 0.16%
2,100
115
$336K 0.16%
2,868
116
$334K 0.16%
22,735
117
$334K 0.16%
6,218
118
$327K 0.15%
+3,870
119
$313K 0.15%
3,576
120
$308K 0.15%
13,545
-3,870
121
$305K 0.14%
4,765
-1,225
122
$301K 0.14%
9,069
+120
123
$287K 0.14%
+5,541
124
$286K 0.14%
28,905
125
$284K 0.13%
33,575
3 4
5
6 7