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
$576M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$6.04M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CCI icon
Crown Castle
CCI
+$5.21M

Top Sells

1
+$21.4M
2
+$10.2M
3
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$5.17M

Sector Composition

1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.19%
2,387
-25
102
$1.11M 0.19%
6,203
103
$1.08M 0.19%
18,674
104
$1.04M 0.18%
11,563
-309
105
$1.03M 0.18%
1,928
-454
106
$1.02M 0.18%
21,564
+535
107
$1.02M 0.18%
11,616
-375
108
$1.01M 0.18%
2,752
-10
109
$966K 0.17%
23,695
110
$945K 0.16%
12,240
+4,582
111
$931K 0.16%
3,424
-57
112
$926K 0.16%
5,524
+2,100
113
$910K 0.16%
6,348
+544
114
$882K 0.15%
5,311
+165
115
$857K 0.15%
7,669
+3,044
116
$828K 0.14%
4,781
-13,061
117
$818K 0.14%
21,625
+5,279
118
$816K 0.14%
12,139
+2,580
119
$808K 0.14%
8,875
+375
120
$765K 0.13%
5,470
121
$726K 0.13%
10,241
-435
122
$721K 0.13%
7,500
123
$710K 0.12%
9,910
124
$703K 0.12%
30,445
125
$658K 0.11%
3,210
3 4
5
6 7