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
$198M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.79M
3
+$2.47M
4
KMI icon
Kinder Morgan
KMI
+$1.34M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$901K

Top Sells

1
+$3.82M
2
+$845K
3
+$556K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
VOD icon
Vodafone
VOD
+$299K

Sector Composition

1 Energy 13.29%
2 Real Estate 12.19%
3 Industrials 11.81%
4 Consumer Discretionary 9.22%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.13%
26,004
-2,660
127
$259K 0.13%
4,254
+498
128
$258K 0.13%
6,785
-190
129
$252K 0.13%
22,464
-1,430
130
$252K 0.13%
400
131
$246K 0.12%
2,777
-325
132
$242K 0.12%
5,590
-371
133
$235K 0.12%
4,062
-436
134
$233K 0.12%
687
+12
135
$232K 0.12%
+3,465
136
$231K 0.12%
12,900
-750
137
$230K 0.12%
3,025
-1,500
138
$229K 0.12%
2,884
-206
139
$228K 0.12%
10,179
+2,487
140
$224K 0.11%
5,597
+252
141
$221K 0.11%
4,905
-930
142
$220K 0.11%
+5,225
143
$216K 0.11%
2,100
-8,212
144
$216K 0.11%
8,002
-885
145
$210K 0.11%
5,107
146
$203K 0.1%
+16,427
147
$202K 0.1%
37,600
148
$202K 0.1%
11,000
149
$198K 0.1%
24,035
-1,897
150
$193K 0.1%
25,000
-2,500
4 5
6
7 8