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
$211M
AUM Growth
+$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$4M
3
+$1.16M
4
AMGN icon
Amgen
AMGN
+$333K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$329K

Top Sells

1
+$3.44M
2
+$2.96M
3
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.13%
12,211
127
$283K 0.13%
3,825
128
$282K 0.13%
+12,180
129
$279K 0.13%
54,750
130
$278K 0.13%
+5,040
131
$276K 0.13%
3,549
132
$276K 0.13%
+5,883
133
$274K 0.13%
+3,701
134
$273K 0.13%
4,385
135
$270K 0.13%
2,777
136
$269K 0.13%
25,737
137
$268K 0.13%
1,970
138
$264K 0.12%
29,018
+1,400
139
$262K 0.12%
400
140
$259K 0.12%
3,707
+596
141
$254K 0.12%
+10,768
142
$254K 0.12%
15,502
143
$245K 0.12%
13,482
144
$242K 0.11%
+4,506
145
$242K 0.11%
+2,827
146
$238K 0.11%
3,756
147
$233K 0.11%
+2,199
148
$230K 0.11%
3,090
149
$227K 0.11%
9,784
150
$226K 0.11%
5,107
4 5
6
7 8