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
$245M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.56M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SJM icon
J.M. Smucker
SJM
+$368K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.55M
4
FPI
Farmland Partners
FPI
+$647K
5
PLOW icon
Douglas Dynamics
PLOW
+$569K

Sector Composition

1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.24%
10,952
-85
102
$588K 0.24%
14,055
-220
103
$563K 0.23%
13,317
-1,210
104
$560K 0.23%
6,977
105
$543K 0.22%
3,160
-7
106
$525K 0.21%
6,975
107
$524K 0.21%
5,725
-350
108
$521K 0.21%
17,860
109
$518K 0.21%
4,321
110
$510K 0.21%
4,742
-180
111
$504K 0.21%
27,025
-4,065
112
$503K 0.2%
5,411
+800
113
$503K 0.2%
9,373
+52
114
$494K 0.2%
3,369
-398
115
$483K 0.2%
5,715
116
$480K 0.2%
34,413
-1,915
117
$468K 0.19%
2,721
-525
118
$468K 0.19%
55,200
119
$437K 0.18%
1,977
+190
120
$435K 0.18%
5,600
-180
121
$435K 0.18%
12,705
+1,805
122
$422K 0.17%
4,350
-50
123
$415K 0.17%
4,960
+161
124
$400K 0.16%
7,600
-100
125
$388K 0.16%
19,500
-2,500
3 4
5
6 7