GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.83M
3
+$606K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$494K
5
VZ icon
Verizon
VZ
+$413K

Top Sells

1
+$2.21M
2
+$630K
3
+$387K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$255K

Sector Composition

1 Energy 14.98%
2 Industrials 12.05%
3 Consumer Staples 10.27%
4 Technology 9.85%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.13%
+5,243
127
$212K 0.13%
35,100
+1,500
128
$212K 0.13%
+6,610
129
$210K 0.12%
2,225
-2,700
130
$208K 0.12%
9,237
131
$207K 0.12%
+7,083
132
$203K 0.12%
+1,900
133
$202K 0.12%
5,228
+3,028
134
$202K 0.12%
+2,073
135
$200K 0.12%
+11,000
136
$198K 0.12%
27,000
+5,000
137
$191K 0.11%
11,878
+5,628
138
$173K 0.1%
10,110
139
$157K 0.09%
22,500
-3,500
140
$151K 0.09%
26,881
141
$148K 0.09%
663
142
$139K 0.08%
3,423
143
$111K 0.07%
64,808
144
$100K 0.06%
17,500
145
$91K 0.05%
10,825
146
$46K 0.03%
+11,857
147
– –
-4,000
148
– –
-780
149
– –
-1,744
150
– –
-22,564
3 4 5
6
7