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
$231M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$1.29M
4
STX icon
Seagate
STX
+$624K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$535K

Top Sells

1
+$4.86M
2
+$4.49M
3
+$346K
4
AMGN icon
Amgen
AMGN
+$310K
5
AMAT icon
Applied Materials
AMAT
+$268K

Sector Composition

1 Real Estate 16.5%
2 Energy 11.97%
3 Consumer Discretionary 10.06%
4 Technology 9.63%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.23%
7,059
102
$527K 0.23%
6,725
-1,040
103
$517K 0.22%
28,915
+2,070
104
$513K 0.22%
13,217
+805
105
$512K 0.22%
3,167
+1,910
106
$510K 0.22%
32,568
+2,725
107
$508K 0.22%
3,453
-487
108
$502K 0.22%
5,009
+55
109
$499K 0.22%
57,700
110
$491K 0.21%
4,194
+345
111
$488K 0.21%
5,585
+530
112
$488K 0.21%
8,810
-3,555
113
$484K 0.21%
3,750
-586
114
$483K 0.21%
6,200
-550
115
$478K 0.21%
5,587
-1,060
116
$467K 0.2%
+15,995
117
$466K 0.2%
4,032
-190
118
$464K 0.2%
3,031
-56
119
$445K 0.19%
5,410
120
$430K 0.19%
22,000
121
$406K 0.18%
+7,025
122
$391K 0.17%
11,740
123
$388K 0.17%
5,206
-1,707
124
$385K 0.17%
+4,225
125
$384K 0.17%
12,775
+1,755
3 4
5
6 7