GHAM
Gilman Hill Asset Management Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
+$1.31M (+0.2%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 | $10.4M | |
| 2 | $7.93M | |
| 3 | $6.04M | |
| 4 | $5.5M | |
| 5 | $5.21M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.2M | |
| 3 | $6.19M | |
| 4 | $5.17M | |
| 5 | $2.26M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $633K | 0.11% | 1,878 | – | – | |||
| $630K | 0.11% | 1,578 | – | – | |||
| $619K | 0.11% | 3,700 -285 | -7% | -$47.7K | |||
| $618K | 0.11% | 2,614 | – | – | |||
| $608K | 0.11% | 2,607 -33 | -1% | -$7.7K | |||
| $605K | 0.1% | 42,555 +9,510 | +29% | +$135K | |||
| $583K | 0.1% | 3,888 -450 | -10% | -$67.5K | |||
| $583K | 0.1% | 5,571 -101 | -2% | -$10.6K | |||
| $559K | 0.1% | 1,252 -50 | -4% | -$22.3K | |||
| $558K | 0.1% | 3,785 -100 | -3% | -$14.8K | |||
| $547K | 0.1% | 578 -35 | -6% | -$33.1K | |||
| $534K | 0.09% | 12,340 +2,550 | +26% | +$110K | |||
| $524K | 0.09% | 1,495 -35 | -2% | -$12.3K | |||
| $522K | 0.09% | 13,260 -285 | -2% | -$11.2K | |||
| $474K | 0.08% | 6,638 -1,060 | -14% | -$75.6K | |||
| $472K | 0.08% | 1,544 -33 | -2% | -$10.1K | |||
| $459K | 0.08% | 16,218 -2,460 | -13% | -$69.6K | |||
| $459K | 0.08% | 5,611 -19,266 | -77% | -$1.57M | |||
| $457K | 0.08% | 16,343 | – | – | |||
| $434K | 0.08% | 800 | – | – | |||
| $433K | 0.08% | 1,530 | – | – | |||
| $425K | 0.07% | 1,828 | – | – | |||
| $417K | 0.07% | 972 | – | – | |||
| $403K | 0.07% | 737 | – | – | |||
| $402K | 0.07% | 2,070 | – | – |
