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
$192M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.05M
3
+$1.47M
4
VTR icon
Ventas
VTR
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$595K

Top Sells

1
+$5.58M
2
+$1.01M
3
+$785K
4
MCHP icon
Microchip Technology
MCHP
+$755K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$659K

Sector Composition

1 Real Estate 15.5%
2 Industrials 10.67%
3 Consumer Discretionary 10.26%
4 Communication Services 9.69%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.18%
2,928
-8,548
102
$345K 0.18%
3,650
-750
103
$345K 0.18%
4,155
+285
104
$326K 0.17%
4,030
+105
105
$323K 0.17%
7,847
+280
106
$312K 0.16%
24,464
107
$311K 0.16%
13,230
+1,050
108
$305K 0.16%
5,120
+355
109
$304K 0.16%
8,949
-120
110
$303K 0.16%
20,781
+190
111
$301K 0.16%
12,125
-86
112
$300K 0.16%
4,435
+50
113
$299K 0.16%
38,575
+5,000
114
$297K 0.15%
14,325
+780
115
$293K 0.15%
6,001
+460
116
$289K 0.15%
102,000
-30,000
117
$284K 0.15%
+7,057
118
$284K 0.15%
3,841
-2,105
119
$282K 0.15%
2,868
120
$276K 0.14%
4,125
+424
121
$273K 0.14%
3,676
+127
122
$268K 0.14%
+31,921
123
$267K 0.14%
+2,250
124
$259K 0.13%
1,400
-914
125
$256K 0.13%
5,910
+460
3 4
5
6 7