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
$251M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.35M
3
+$4M
4
UNM icon
Unum
UNM
+$3M
5
NAVI icon
Navient
NAVI
+$1.95M

Top Sells

1
+$3.34M
2
+$3.33M
3
+$2.6M
4
F icon
Ford
F
+$2.34M
5
TRGP icon
Targa Resources
TRGP
+$2.32M

Sector Composition

1 Technology 13.08%
2 Financials 10.23%
3 Healthcare 9.98%
4 Consumer Staples 9.82%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.21%
48,203
102
$511K 0.2%
1,399
+55
103
$506K 0.2%
+109,500
104
$504K 0.2%
3,035
-250
105
$502K 0.2%
17,764
-118,073
106
$497K 0.2%
9,700
107
$478K 0.19%
13,812
-49,767
108
$466K 0.19%
4,177
109
$460K 0.18%
18,567
110
$446K 0.18%
7,608
+220
111
$445K 0.18%
14,110
+1,500
112
$442K 0.18%
4,415
113
$435K 0.17%
31,125
+21,125
114
$431K 0.17%
15,025
+1,775
115
$410K 0.16%
3,034
-65
116
$402K 0.16%
5,053
-150
117
$389K 0.16%
6,472
-980
118
$384K 0.15%
4,087
+300
119
$372K 0.15%
2,225
+125
120
$360K 0.14%
2,544
-150
121
$356K 0.14%
3,200
+500
122
$352K 0.14%
8,315
-5
123
$346K 0.14%
3,525
-500
124
$344K 0.14%
7,694
+25
125
$340K 0.14%
4,193
+51
3 4
5
6 7