GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.21%
13,398
+1,782
102
$1.28M 0.21%
1,636
+22
103
$1.27M 0.21%
3,544
+120
104
$1.23M 0.2%
23,009
+4,335
105
$1.15M 0.19%
272,060
-9,060
106
$1.15M 0.19%
4,171
+471
107
$1.12M 0.18%
2,212
-175
108
$1.08M 0.18%
6,222
-126
109
$1.01M 0.17%
20,917
-647
110
$1.01M 0.17%
23,695
111
$969K 0.16%
2,642
-110
112
$966K 0.16%
1,988
+60
113
$923K 0.15%
13,684
+1,545
114
$905K 0.15%
5,631
+320
115
$884K 0.14%
8,414
+745
116
$879K 0.14%
1,548
+790
117
$878K 0.14%
4,831
+50
118
$873K 0.14%
1,996
+118
119
$859K 0.14%
11,755
-485
120
$855K 0.14%
5,718
+248
121
$838K 0.14%
37,923
+7,478
122
$818K 0.13%
10,338
-1,225
123
$801K 0.13%
7,330
+1,759
124
$785K 0.13%
5,304
-220
125
$760K 0.12%
1,146
+346
3 4
5
6 7