GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.65M
3
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$732K
5
DINO icon
HF Sinclair
DINO
+$464K

Top Sells

1
+$2.6M
2
+$808K
3
+$752K
4
BMY icon
Bristol-Myers Squibb
BMY
+$535K
5
BPL
Buckeye Partners, L.P.
BPL
+$514K

Sector Composition

1 Energy 15.73%
2 Industrials 13.25%
3 Healthcare 10.46%
4 Consumer Staples 9.98%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,084
127
– –
-307,850
128
– –
-116
2 3 4 5
6