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
$361M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.05M
3
+$2.68M
4
UL icon
Unilever
UL
+$2.41M
5
PPL icon
PPL Corp
PPL
+$2.16M

Top Sells

1
+$7.16M
2
+$3.7M
3
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Sector Composition

1 Communication Services 12.08%
2 Financials 11.12%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.23%
48,203
102
$816K 0.23%
5,443
-67
103
$806K 0.22%
18,567
104
$789K 0.22%
3,183
+295
105
$789K 0.22%
5,246
+275
106
$781K 0.22%
10,718
107
$739K 0.2%
36,535
+865
108
$739K 0.2%
145,500
+5,000
109
$734K 0.2%
4,264
+512
110
$726K 0.2%
5,969
-4,728
111
$724K 0.2%
9,575
+1,043
112
$706K 0.2%
71,685
+43,810
113
$615K 0.17%
13,260
+70
114
$614K 0.17%
4,623
+1,100
115
$586K 0.16%
2,570
+820
116
$532K 0.15%
4,560
117
$521K 0.14%
33,750
+2,625
118
$519K 0.14%
7,824
+970
119
$486K 0.13%
1,315
+25
120
$477K 0.13%
2,179
+317
121
$473K 0.13%
4,800
122
$459K 0.13%
11,500
-2,400
123
$445K 0.12%
+10,160
124
$441K 0.12%
8,035
+1,245
125
$430K 0.12%
8,157
+125
3 4
5
6 7