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
$259M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$824K
3
+$510K
4
SIX
Six Flags Entertainment Corp.
SIX
+$475K
5
EPD icon
Enterprise Products Partners
EPD
+$447K

Top Sells

1
+$4.04M
2
+$517K
3
+$253K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226K
5
FLY
Fly Leasing Limited
FLY
+$206K

Sector Composition

1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.19%
3,821
+838
102
$470K 0.18%
5,985
+960
103
$459K 0.18%
7,469
+225
104
$456K 0.18%
6,100
105
$454K 0.18%
5,260
+190
106
$454K 0.18%
6,776
107
$452K 0.17%
15,217
-1,635
108
$437K 0.17%
9,625
109
$429K 0.17%
6,013
+1,180
110
$425K 0.16%
14,020
111
$418K 0.16%
5,210
+500
112
$416K 0.16%
2,825
-93
113
$412K 0.16%
47,700
114
$393K 0.15%
6,143
115
$391K 0.15%
2,975
+500
116
$387K 0.15%
4,805
-220
117
$384K 0.15%
7,720
+480
118
$379K 0.15%
11,125
119
$378K 0.15%
24,951
120
$377K 0.15%
8,511
-854
121
$362K 0.14%
3,828
122
$357K 0.14%
6,779
+627
123
$352K 0.14%
4,509
124
$351K 0.14%
3,731
+115
125
$348K 0.13%
16,288
+956
3 4
5
6 7