GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$584K
3
+$492K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$490K
5
PFE icon
Pfizer
PFE
+$434K

Top Sells

1
+$398K
2
+$328K
3
+$277K
4
BIIB icon
Biogen
BIIB
+$233K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212K

Sector Composition

1 Energy 12.7%
2 Real Estate 12.38%
3 Industrials 12.11%
4 Consumer Discretionary 9.48%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.13%
2,868
-250
127
$277K 0.13%
3,549
-24
128
$274K 0.13%
400
129
$272K 0.13%
2,100
130
$266K 0.13%
22,735
+6,308
131
$264K 0.13%
+32,672
132
$260K 0.12%
6,407
-315
133
$258K 0.12%
3,810
-1,122
134
$251K 0.12%
28,125
+2,121
135
$248K 0.12%
3,090
+206
136
$246K 0.12%
5,695
+790
137
$244K 0.12%
2,777
138
$241K 0.11%
3,756
-498
139
$237K 0.11%
+1,470
140
$236K 0.11%
+9,784
141
$232K 0.11%
3,025
142
$230K 0.11%
5,107
143
$229K 0.11%
+3,111
144
$226K 0.11%
5,225
145
$221K 0.1%
+1,558
146
$219K 0.1%
15,502
+1,125
147
$219K 0.1%
13,482
+1,420
148
$218K 0.1%
5,345
-252
149
$217K 0.1%
8,702
+700
150
$211K 0.1%
2,418
-467
3 4 5
6
7