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
$392M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.19M
3
+$1.15M
4
TER icon
Teradyne
TER
+$1.11M
5
NAVI icon
Navient
NAVI
+$633K

Top Sells

1
+$6.65M
2
+$2.93M
3
+$797K
4
APTV icon
Aptiv
APTV
+$689K
5
XPO icon
XPO
XPO
+$687K

Sector Composition

1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.23%
5,210
102
$855K 0.22%
48,203
103
$852K 0.22%
69,625
-1,250
104
$851K 0.22%
18,567
105
$829K 0.21%
5,512
106
$811K 0.21%
5,451
+20
107
$808K 0.21%
10,718
108
$805K 0.21%
21,954
-181,433
109
$799K 0.2%
4,609
-80
110
$755K 0.19%
145,500
111
$748K 0.19%
9,525
-200
112
$704K 0.18%
16,000
+3,375
113
$671K 0.17%
4,623
114
$594K 0.15%
+10,878
115
$580K 0.15%
1,682
116
$579K 0.15%
11,940
-600
117
$568K 0.15%
4,460
-100
118
$567K 0.14%
10,750
-125
119
$550K 0.14%
4,725
-200
120
$540K 0.14%
3,606
+950
121
$538K 0.14%
33,750
122
$531K 0.14%
2,520
-50
123
$522K 0.13%
10,331
+33
124
$502K 0.13%
4,002
+70
125
$499K 0.13%
2,063
-116
3 4
5
6 7