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
$152M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$504K
3
+$457K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
5
FLY
Fly Leasing Limited
FLY
+$353K

Top Sells

1
+$5.3M
2
+$2.8M
3
+$346K
4
SHFL
SHFL ENTMT INC
SHFL
+$298K
5
NTRI
NutriSystem, Inc.
NTRI
+$146K

Sector Composition

1 Energy 15.98%
2 Industrials 13.8%
3 Technology 10.01%
4 Healthcare 8.88%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.07%
663
-134
127
$100K 0.07%
+1,744
128
$99K 0.07%
+6,250
129
$99K 0.07%
17,500
130
$89K 0.06%
+10,825
131
$82K 0.05%
+2,200
132
$51K 0.03%
+1,756
133
$33K 0.02%
+780
134
$29K 0.02%
+250
135
$13K 0.01%
+230
136
– –
-6,350
137
– –
-28,629
138
– –
-12,961
139
$0 ﹤0.01%
+116
2 3 4 5
6