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
$230M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.04M
3
+$896K
4
MAT icon
Mattel
MAT
+$643K
5
HBI icon
Hanesbrands
HBI
+$603K

Top Sells

1
+$5.27M
2
+$2.64M
3
+$1.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.62M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.43M

Sector Composition

1 Real Estate 16.52%
2 Energy 13.19%
3 Technology 11.14%
4 Consumer Discretionary 9.51%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.22%
22,283
+5,995
102
$511K 0.22%
10,690
+1,065
103
$497K 0.22%
57,700
+1,000
104
$496K 0.22%
13,758
+1,738
105
$494K 0.21%
6,913
-1,043
106
$484K 0.21%
12,412
+3,990
107
$472K 0.21%
4,222
-1,259
108
$470K 0.2%
7,059
-2,485
109
$467K 0.2%
4,954
+478
110
$466K 0.2%
5,055
+783
111
$463K 0.2%
9,807
+1,848
112
$460K 0.2%
9,979
-3,711
113
$455K 0.2%
5,410
114
$453K 0.2%
3,992
-520
115
$452K 0.2%
17,504
-3,645
116
$424K 0.18%
10,000
-7,916
117
$419K 0.18%
+29,843
118
$416K 0.18%
22,000
+10,000
119
$400K 0.17%
3,087
-2,810
120
$398K 0.17%
3,849
+675
121
$377K 0.16%
11,740
122
$357K 0.16%
3,250
-2,360
123
$346K 0.15%
5,445
-60
124
$343K 0.15%
11,020
+1,610
125
$340K 0.15%
8,020
-5,120
3 4
5
6 7