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
$230M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.04M
3
+$896K
4
MAT icon
Mattel
MAT
+$643K
5
HBI icon
Hanesbrands
HBI
+$603K

Top Sells

1
+$5.27M
2
+$2.64M
3
+$1.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.62M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.43M

Sector Composition

1 Real Estate 16.52%
2 Energy 13.19%
3 Technology 11.14%
4 Consumer Discretionary 9.51%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.15%
6,862
-3,949
127
$328K 0.14%
6,582
-357
128
$318K 0.14%
1,362
-45
129
$314K 0.14%
1,882
130
$305K 0.13%
6,880
-3,660
131
$303K 0.13%
3,908
-4,065
132
$301K 0.13%
2,450
133
$297K 0.13%
1,250
-5,060
134
$294K 0.13%
7,408
-800
135
$288K 0.13%
9,790
+2,600
136
$275K 0.12%
3,427
-3,349
137
$257K 0.11%
+6,290
138
$256K 0.11%
2,420
-172
139
$255K 0.11%
1,833
140
$254K 0.11%
12,875
141
$241K 0.1%
3,420
-3,796
142
$239K 0.1%
1,494
-1,331
143
$238K 0.1%
27,500
+7,500
144
$237K 0.1%
3,350
-2,750
145
$228K 0.1%
2,500
146
$228K 0.1%
4,100
147
$216K 0.09%
1,257
-1,550
148
$200K 0.09%
13,000
-12,701
149
$194K 0.08%
36,750
150
$181K 0.08%
25,000
4 5
6
7 8