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
$244M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.28M
3
+$1.42M
4
LOW icon
Lowe's Companies
LOW
+$369K
5
CHL
China Mobile Limited
CHL
+$363K

Top Sells

1
+$3.8M
2
+$1.45M
3
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$382K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.23%
4,799
-2,001
102
$555K 0.23%
10,065
+1,255
103
$540K 0.22%
17,860
+1,865
104
$537K 0.22%
6,975
-84
105
$532K 0.22%
14,275
+1,500
106
$528K 0.22%
8,175
+1,150
107
$522K 0.21%
3,767
+314
108
$510K 0.21%
9,100
+5,225
109
$510K 0.21%
6,977
+3,557
110
$510K 0.21%
3,167
111
$509K 0.21%
3,246
+215
112
$495K 0.2%
4,835
-1,175
113
$492K 0.2%
6,075
-125
114
$492K 0.2%
36,328
+3,760
115
$489K 0.2%
5,715
+305
116
$487K 0.2%
10,140
+4,160
117
$487K 0.2%
11,402
+1,265
118
$485K 0.2%
4,922
+1,500
119
$481K 0.2%
4,321
+289
120
$479K 0.2%
55,200
-2,500
121
$456K 0.19%
14,527
+1,310
122
$448K 0.18%
5,780
+193
123
$445K 0.18%
3,779
+29
124
$440K 0.18%
22,000
125
$425K 0.17%
11,740
3 4
5
6 7