GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.94M
3
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.22%
4,171
102
$1.37M 0.22%
13,324
-74
103
$1.37M 0.21%
8,898
-528
104
$1.34M 0.21%
10,005
+1
105
$1.33M 0.21%
3,544
106
$1.32M 0.21%
268,400
-3,660
107
$1.24M 0.19%
1,619
-17
108
$1.09M 0.17%
2,702
+60
109
$1.09M 0.17%
6,389
+671
110
$1.01M 0.16%
2,211
-1
111
$1M 0.16%
5,808
-414
112
$974K 0.15%
1,938
-50
113
$969K 0.15%
5,161
-470
114
$951K 0.15%
12,794
-890
115
$918K 0.14%
8,018
-396
116
$869K 0.14%
10,352
+14
117
$842K 0.13%
1,996
118
$828K 0.13%
4,367
-464
119
$793K 0.12%
1,062
-84
120
$774K 0.12%
10,890
-865
121
$744K 0.12%
14,090
122
$703K 0.11%
5,032
-272
123
$686K 0.11%
+19,860
124
$680K 0.11%
7,500
125
$653K 0.1%
2,764
3 4
5
6 7