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
$219M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.18M
3
+$983K
4
NS
NuStar Energy L.P.
NS
+$898K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$679K

Top Sells

1
+$4.19M
2
+$1.81M
3
+$1.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.14%
4,244
127
$297K 0.14%
9,182
-7,125
128
$293K 0.13%
+7,100
129
$287K 0.13%
24,464
130
$280K 0.13%
1,417
+175
131
$280K 0.13%
2,250
+250
132
$271K 0.12%
13,529
+2,292
133
$269K 0.12%
56,750
+5,000
134
$267K 0.12%
9,004
135
$264K 0.12%
+3,660
136
$263K 0.12%
2,868
137
$259K 0.12%
1,650
+125
138
$259K 0.12%
4,750
-778
139
$257K 0.12%
2,706
+285
140
$255K 0.12%
+21,665
141
$253K 0.12%
1,783
-150
142
$239K 0.11%
4,476
143
$237K 0.11%
+12,375
144
$237K 0.11%
43,150
-94,000
145
$234K 0.11%
28,785
146
$232K 0.11%
12,690
147
$229K 0.1%
+3,996
148
$226K 0.1%
+27,998
149
$224K 0.1%
2,549
-218
150
$223K 0.1%
+4,168
4 5
6
7 8