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
$219M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.18M
3
+$983K
4
NS
NuStar Energy L.P.
NS
+$898K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$679K

Top Sells

1
+$4.19M
2
+$1.81M
3
+$1.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.2%
10,259
+1,250
102
$423K 0.19%
6,100
103
$415K 0.19%
9,625
104
$408K 0.19%
50,200
+5,125
105
$407K 0.19%
+10,815
106
$407K 0.19%
3,828
107
$405K 0.18%
26,010
+6,380
108
$405K 0.18%
2,909
-318
109
$397K 0.18%
6,276
-6,030
110
$387K 0.18%
3,791
+210
111
$387K 0.18%
5,165
+145
112
$384K 0.18%
6,250
+2,250
113
$384K 0.18%
14,020
114
$382K 0.17%
7,450
+600
115
$364K 0.17%
6,564
+1,245
116
$362K 0.17%
5,746
+1,907
117
$362K 0.17%
13,478
-306
118
$346K 0.16%
1,815
+190
119
$344K 0.16%
11,125
-1,000
120
$341K 0.16%
1,641
-500
121
$340K 0.16%
10,250
+250
122
$334K 0.15%
15,790
+1,625
123
$322K 0.15%
4,509
-1,544
124
$320K 0.15%
3,095
+98
125
$310K 0.14%
4,980
+160
3 4
5
6 7