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
$231M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$1.29M
4
STX icon
Seagate
STX
+$624K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$535K

Top Sells

1
+$4.86M
2
+$4.49M
3
+$346K
4
AMGN icon
Amgen
AMGN
+$310K
5
AMAT icon
Applied Materials
AMAT
+$268K

Sector Composition

1 Real Estate 16.5%
2 Energy 11.97%
3 Consumer Discretionary 10.06%
4 Technology 9.63%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.16%
14,906
-2,598
127
$364K 0.16%
8,125
-1,875
128
$364K 0.16%
3,422
-570
129
$339K 0.15%
7,300
-720
130
$335K 0.14%
1,375
+125
131
$331K 0.14%
3,000
-250
132
$325K 0.14%
1,277
-85
133
$315K 0.14%
6,011
-851
134
$305K 0.13%
10,915
+1,125
135
$302K 0.13%
7,408
136
$301K 0.13%
2,450
137
$299K 0.13%
3,908
138
$293K 0.13%
1,732
-150
139
$289K 0.13%
5,980
-900
140
$279K 0.12%
5,832
-750
141
$277K 0.12%
3,427
142
$263K 0.11%
3,420
143
$263K 0.11%
1,512
+18
144
$261K 0.11%
1,833
145
$259K 0.11%
+7,000
146
$242K 0.1%
27,500
147
$242K 0.1%
4,100
148
$236K 0.1%
2,170
-250
149
$231K 0.1%
2,500
150
$230K 0.1%
+3,250
3 4 5
6
7