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
$192M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.05M
3
+$1.47M
4
VTR icon
Ventas
VTR
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$595K

Top Sells

1
+$5.58M
2
+$1.01M
3
+$785K
4
MCHP icon
Microchip Technology
MCHP
+$755K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$659K

Sector Composition

1 Real Estate 15.5%
2 Industrials 10.67%
3 Consumer Discretionary 10.26%
4 Communication Services 9.69%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.13%
4,506
127
$253K 0.13%
1,943
-27
128
$248K 0.13%
5,085
-12,470
129
$247K 0.13%
+1,360
130
$246K 0.13%
5,040
131
$246K 0.13%
+3,001
132
$246K 0.13%
4,000
133
$246K 0.13%
3,576
134
$241K 0.13%
3,062
+235
135
$235K 0.12%
12,026
+1,029
136
$234K 0.12%
25,737
137
$234K 0.12%
3,950
+125
138
$233K 0.12%
22,735
139
$221K 0.12%
3,861
+105
140
$220K 0.11%
+13,215
141
$217K 0.11%
2,384
+185
142
$216K 0.11%
8,915
-6,500
143
$216K 0.11%
3,855
+148
144
$204K 0.11%
28,905
145
$202K 0.11%
4,476
146
$201K 0.1%
+1,162
147
$201K 0.1%
+2,780
148
$194K 0.1%
11,000
149
$189K 0.1%
10,900
150
$181K 0.09%
25,000
4 5
6
7 8