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
$244M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.28M
3
+$1.42M
4
LOW icon
Lowe's Companies
LOW
+$369K
5
CHL
China Mobile Limited
CHL
+$363K

Top Sells

1
+$3.8M
2
+$1.45M
3
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$382K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.17%
1,787
+510
127
$389K 0.16%
4,400
+175
128
$381K 0.16%
3,191
+191
129
$375K 0.15%
7,700
+400
130
$369K 0.15%
+4,611
131
$345K 0.14%
5,438
+232
132
$323K 0.13%
+9,988
133
$323K 0.13%
7,408
134
$318K 0.13%
1,811
+299
135
$313K 0.13%
2,450
136
$300K 0.12%
10,900
-15
137
$296K 0.12%
+9,000
138
$285K 0.12%
1,125
-250
139
$283K 0.12%
1,546
-186
140
$272K 0.11%
6,750
-250
141
$271K 0.11%
6,017
-2,108
142
$269K 0.11%
1,833
143
$255K 0.1%
2,200
+30
144
$246K 0.1%
27,500
145
$244K 0.1%
3,178
-730
146
$236K 0.1%
+3,895
147
$234K 0.1%
2,500
148
$231K 0.09%
+2,113
149
$226K 0.09%
+1,746
150
$216K 0.09%
+10,095
4 5
6
7 8