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
$390M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.45M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.5M
5
BGS icon
B&G Foods
BGS
+$2.25M

Top Sells

1
+$5.94M
2
+$4.54M
3
+$4.41M
4
NAVI icon
Navient
NAVI
+$3.92M
5
PACW
PacWest Bancorp
PACW
+$3.3M

Sector Composition

1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.21%
6,154
+185
102
$819K 0.21%
18,567
103
$818K 0.21%
10,718
104
$817K 0.21%
5,512
-385
105
$807K 0.21%
48,203
106
$803K 0.21%
5,210
-233
107
$768K 0.2%
145,500
108
$714K 0.18%
4,623
109
$713K 0.18%
9,725
+150
110
$704K 0.18%
12,625
+7,360
111
$691K 0.18%
70,875
-810
112
$658K 0.17%
19,779
-178,554
113
$636K 0.16%
1,682
+367
114
$601K 0.15%
2,570
115
$598K 0.15%
12,540
-720
116
$574K 0.15%
4,560
117
$550K 0.14%
10,875
-625
118
$549K 0.14%
2,640
+130
119
$536K 0.14%
6,099
-50,152
120
$531K 0.14%
+10,298
121
$530K 0.14%
33,750
122
$518K 0.13%
7,824
123
$516K 0.13%
2,179
124
$492K 0.13%
4,800
125
$478K 0.12%
4,925
-387
3 4
5
6 7