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
$301M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$926K
3
+$814K
4
CAG icon
Conagra Brands
CAG
+$257K
5
BA icon
Boeing
BA
+$201K

Top Sells

1
+$319K
2
+$309K
3
+$270K
4
WDC icon
Western Digital
WDC
+$266K
5
DOW icon
Dow Inc
DOW
+$255K

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.23%
13,925
-300
102
$706K 0.23%
11,580
103
$687K 0.23%
4,578
+25
104
$686K 0.23%
1,759
105
$670K 0.22%
16,644
-691
106
$669K 0.22%
9,481
107
$626K 0.21%
18,567
108
$624K 0.21%
17,835
+1,250
109
$604K 0.2%
25,104
-725
110
$584K 0.19%
4,135
+500
111
$575K 0.19%
3,697
-20
112
$549K 0.18%
2,650
+625
113
$545K 0.18%
4,875
-10
114
$544K 0.18%
4,177
115
$540K 0.18%
8,840
116
$529K 0.18%
11,734
-38
117
$521K 0.17%
8,952
118
$503K 0.17%
2,344
119
$500K 0.17%
10,950
+15
120
$494K 0.16%
5,273
121
$488K 0.16%
4,127
122
$480K 0.16%
18,875
123
$473K 0.16%
3,816
+15
124
$469K 0.16%
8,875
125
$458K 0.15%
9,000
+3,225
3 4
5
6 7