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
$574M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.74M
3
+$4.86M
4
HMC icon
Honda
HMC
+$4.77M
5
MPLX icon
MPLX
MPLX
+$4.53M

Top Sells

1
+$7.98M
2
+$7.04M
3
+$5.65M
4
IBM icon
IBM
IBM
+$5.52M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.24%
12,577
-445
102
$1.32M 0.23%
1,707
-100
103
$1.2M 0.21%
22,814
+15,800
104
$1.18M 0.21%
11,872
-975
105
$1.16M 0.2%
6,203
-1,060
106
$1.16M 0.2%
3,481
107
$1.08M 0.19%
11,991
+500
108
$1.08M 0.19%
2,382
+454
109
$1.08M 0.19%
9,528
-20
110
$1.07M 0.19%
2,762
-175
111
$1.06M 0.19%
23,695
+5
112
$1.03M 0.18%
5,804
-280
113
$1.02M 0.18%
2,412
-30
114
$961K 0.17%
18,674
115
$943K 0.16%
5,470
-100
116
$924K 0.16%
3,985
-575
117
$912K 0.16%
21,029
-3,425
118
$886K 0.15%
5,146
-305
119
$870K 0.15%
3,003
+1,003
120
$765K 0.13%
10,676
+185
121
$742K 0.13%
8,500
-4,375
122
$737K 0.13%
3,210
-500
123
$711K 0.12%
9,559
-515
124
$704K 0.12%
30,445
125
$694K 0.12%
1,878
3 4
5
6 7