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
$207M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$734K
3
+$671K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
+$1.65M
2
+$601K
3
+$412K
4
UNIT
Uniti Group
UNIT
+$386K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.2%
2,141
102
$415K 0.2%
6,100
+200
103
$406K 0.2%
3,227
+299
104
$405K 0.2%
9,009
-30
105
$399K 0.19%
24,464
106
$396K 0.19%
+10,000
107
$386K 0.19%
5,020
+895
108
$376K 0.18%
6,053
-227
109
$371K 0.18%
4,360
+205
110
$365K 0.18%
14,020
111
$355K 0.17%
6,216
+215
112
$354K 0.17%
8,685
+730
113
$351K 0.17%
7,805
-403
114
$350K 0.17%
+4,820
115
$343K 0.17%
45,075
+6,500
116
$343K 0.17%
12,125
117
$338K 0.16%
14,840
+515
118
$333K 0.16%
+5,528
119
$329K 0.16%
7,725
-1,500
120
$325K 0.16%
3,581
+580
121
$325K 0.16%
109,138
-35,802
122
$314K 0.15%
9,004
+55
123
$313K 0.15%
6,850
+940
124
$308K 0.15%
+7,164
125
$308K 0.15%
1,625
+265
3 4
5
6 7