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
$285M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.62M
3
+$2.47M
4
F icon
Ford
F
+$1.05M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$3.86M
2
+$2.15M
3
+$1.26M
4
NNN icon
NNN REIT
NNN
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$801K

Sector Composition

1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.23%
18,749
-450
102
$645K 0.23%
16,931
-7,287
103
$643K 0.23%
16,130
+640
104
$634K 0.22%
4,885
-805
105
$625K 0.22%
3,430
+115
106
$616K 0.22%
12,745
+1,970
107
$605K 0.21%
32,543
+1,663
108
$599K 0.21%
16,585
+250
109
$590K 0.21%
6,251
-140
110
$581K 0.2%
18,567
111
$563K 0.2%
11,805
+148
112
$552K 0.19%
+4,635
113
$548K 0.19%
10,935
+2,500
114
$518K 0.18%
8,800
-100
115
$513K 0.18%
1,709
-150
116
$506K 0.18%
2,342
117
$505K 0.18%
16,315
+1,440
118
$494K 0.17%
12,347
+4,875
119
$472K 0.17%
4,247
-100
120
$464K 0.16%
18,875
+2,250
121
$451K 0.16%
+4,127
122
$442K 0.16%
5,273
-446
123
$436K 0.15%
2,294
-137
124
$433K 0.15%
8,952
-1,928
125
$422K 0.15%
3,295
3 4
5
6 7