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
$307M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$984K
3
+$683K
4
SIX
Six Flags Entertainment Corp.
SIX
+$628K
5
ET icon
Energy Transfer Partners
ET
+$602K

Top Sells

1
+$7.02M
2
+$731K
3
+$720K
4
SPG icon
Simon Property Group
SPG
+$575K
5
NNN icon
NNN REIT
NNN
+$390K

Sector Composition

1 Technology 11.42%
2 Consumer Discretionary 10.32%
3 Energy 10.16%
4 Communication Services 9.21%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.24%
11,140
-440
102
$724K 0.24%
6,382
-245
103
$703K 0.23%
18,567
104
$700K 0.23%
47,108
+460
105
$699K 0.23%
1,794
+35
106
$698K 0.23%
4,598
+20
107
$683K 0.22%
+11,497
108
$648K 0.21%
9,281
-200
109
$624K 0.2%
4,750
-125
110
$619K 0.2%
26,089
+985
111
$602K 0.2%
4,635
+500
112
$567K 0.18%
8,460
-380
113
$550K 0.18%
2,900
+250
114
$542K 0.18%
12,059
+325
115
$523K 0.17%
20,250
+1,375
116
$518K 0.17%
3,801
-15
117
$490K 0.16%
5,183
-90
118
$484K 0.16%
6,388
+620
119
$482K 0.16%
11,350
+400
120
$474K 0.15%
3,335
+65
121
$465K 0.15%
8,825
-50
122
$451K 0.15%
7,452
-1,500
123
$450K 0.15%
7,638
+163
124
$450K 0.15%
8,000
-1,000
125
$423K 0.14%
5,375
-125
3 4
5
6 7