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
$259M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$824K
3
+$510K
4
SIX
Six Flags Entertainment Corp.
SIX
+$475K
5
EPD icon
Enterprise Products Partners
EPD
+$447K

Top Sells

1
+$4.04M
2
+$517K
3
+$253K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226K
5
FLY
Fly Leasing Limited
FLY
+$206K

Sector Composition

1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.13%
+4,975
127
$343K 0.13%
1,710
-25
128
$338K 0.13%
8,952
+150
129
$332K 0.13%
8,697
-1,680
130
$328K 0.13%
5,175
-350
131
$327K 0.13%
20,010
-247,410
132
$315K 0.12%
10,875
+500
133
$312K 0.12%
1,507
-100
134
$306K 0.12%
4,177
+275
135
$293K 0.11%
3,177
+165
136
$289K 0.11%
+3,272
137
$279K 0.11%
+4,816
138
$275K 0.11%
1,650
-7
139
$272K 0.11%
+4,046
140
$271K 0.1%
6,480
-240
141
$271K 0.1%
2,450
+305
142
$266K 0.1%
9,321
143
$262K 0.1%
1,377
+160
144
$260K 0.1%
4,244
145
$260K 0.1%
5,064
+1,009
146
$255K 0.1%
4,850
+100
147
$253K 0.1%
24,464
148
$248K 0.1%
12,950
149
$247K 0.1%
2,676
+135
150
$244K 0.09%
1,688
-253
4 5
6
7 8