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
$184M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$757K
3
+$511K
4
SIX
Six Flags Entertainment Corp.
SIX
+$367K
5
CHL
China Mobile Limited
CHL
+$321K

Top Sells

1
+$5.49M
2
+$3.89M
3
+$660K
4
D icon
Dominion Energy
D
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

1 Energy 15.78%
2 Industrials 12.3%
3 Real Estate 9.81%
4 Technology 8.59%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.13%
13,650
127
$244K 0.13%
+1,415
128
$241K 0.13%
3,756
129
$240K 0.13%
28,664
130
$229K 0.12%
+1,740
131
$228K 0.12%
18,347
132
$228K 0.12%
7,177
133
$224K 0.12%
15,661
+2,420
134
$223K 0.12%
675
-175
135
$223K 0.12%
5,835
+630
136
$223K 0.12%
5,345
137
$221K 0.12%
6,772
-2,222
138
$218K 0.12%
37,600
+5,000
139
$218K 0.12%
4,498
140
$218K 0.12%
8,887
141
$212K 0.12%
2,082
-125
142
$211K 0.11%
7,692
143
$211K 0.11%
+3,090
144
$208K 0.11%
5,243
145
$206K 0.11%
+2,190
146
$205K 0.11%
5,961
-2,023
147
$204K 0.11%
11,000
148
$201K 0.11%
6,816
149
$200K 0.11%
27,500
150
$191K 0.1%
13,042
3 4 5
6
7