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
$245M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.56M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SJM icon
J.M. Smucker
SJM
+$368K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.55M
4
FPI
Farmland Partners
FPI
+$647K
5
PLOW icon
Douglas Dynamics
PLOW
+$569K

Sector Composition

1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.15%
5,313
-125
127
$372K 0.15%
3,079
-700
128
$368K 0.15%
+2,965
129
$363K 0.15%
9,510
-2,230
130
$362K 0.15%
+11,750
131
$356K 0.15%
1,811
132
$356K 0.15%
3,191
133
$351K 0.14%
7,653
+245
134
$325K 0.13%
2,450
135
$304K 0.12%
9,988
136
$302K 0.12%
1,125
137
$295K 0.12%
2,200
138
$291K 0.12%
6,750
139
$288K 0.12%
3,960
-3,600
140
$284K 0.12%
1,833
141
$276K 0.11%
6,017
142
$273K 0.11%
1,376
-170
143
$272K 0.11%
9,000
144
$271K 0.11%
2,960
-1,875
145
$260K 0.11%
3,895
146
$250K 0.1%
4,000
147
$248K 0.1%
27,500
148
$248K 0.1%
2,113
149
$245K 0.1%
3,021
-157
150
$239K 0.1%
1,746
4 5
6
7 8