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
$206M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.26M
4
BGS icon
B&G Foods
BGS
+$1.56M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Top Sells

1
+$6.53M
2
+$5.92M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
CAT icon
Caterpillar
CAT
+$1.31M

Sector Composition

1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.25%
48,203
102
$516K 0.25%
+11,700
103
$473K 0.23%
16,125
+7,875
104
$462K 0.22%
7,960
-500
105
$456K 0.22%
1,344
-450
106
$448K 0.22%
7,452
107
$424K 0.21%
12,102
+605
108
$420K 0.2%
18,567
109
$417K 0.2%
7,388
+1,000
110
$417K 0.2%
9,700
+875
111
$416K 0.2%
5,203
+20
112
$403K 0.2%
4,177
-1,400
113
$393K 0.19%
41,335
+3,995
114
$392K 0.19%
13,250
+5,250
115
$391K 0.19%
4,415
+365
116
$390K 0.19%
+10,000
117
$383K 0.19%
17,579
+375
118
$381K 0.18%
8,320
+682
119
$380K 0.18%
48,273
+1,165
120
$373K 0.18%
8,420
+4,375
121
$371K 0.18%
21,590
+10,240
122
$344K 0.17%
2,694
+325
123
$341K 0.17%
3,787
-4,785
124
$333K 0.16%
4,025
+25
125
$332K 0.16%
2,390
+200
3 4
5
6 7