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
$207M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$734K
3
+$671K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
+$1.65M
2
+$601K
3
+$412K
4
UNIT
Uniti Group
UNIT
+$386K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.15%
1,525
+125
127
$300K 0.14%
5,319
+199
128
$299K 0.14%
2,997
+613
129
$290K 0.14%
2,868
130
$281K 0.14%
4,244
-191
131
$274K 0.13%
19,630
-1,151
132
$270K 0.13%
4,506
133
$264K 0.13%
14,165
+2,135
134
$262K 0.13%
2,997
-1,033
135
$261K 0.13%
+3,275
136
$256K 0.12%
3,676
137
$256K 0.12%
+51,750
138
$255K 0.12%
1,933
-10
139
$250K 0.12%
+2,000
140
$250K 0.12%
4,000
141
$248K 0.12%
5,905
-1,942
142
$241K 0.12%
22,735
143
$232K 0.11%
3,839
-16
144
$230K 0.11%
4,476
145
$228K 0.11%
82,000
-20,000
146
$227K 0.11%
1,242
+80
147
$224K 0.11%
2,767
-13
148
$222K 0.11%
15,502
149
$220K 0.11%
+1,833
150
$214K 0.1%
12,690
-525
4 5
6
7 8