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
$285M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.62M
3
+$2.47M
4
F icon
Ford
F
+$1.05M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$3.86M
2
+$2.15M
3
+$1.26M
4
NNN icon
NNN REIT
NNN
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$801K

Sector Composition

1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.15%
3,316
+280
127
$414K 0.15%
8,875
-2,170
128
$409K 0.14%
2,035
-978
129
$385K 0.14%
4,200
130
$380K 0.13%
6,010
+850
131
$372K 0.13%
5,918
132
$366K 0.13%
5,138
-96
133
$360K 0.13%
4,800
134
$360K 0.13%
45,358
+3,208
135
$346K 0.12%
+5,325
136
$343K 0.12%
+2,143
137
$337K 0.12%
4,000
138
$337K 0.12%
5,775
+275
139
$334K 0.12%
14,250
-2,750
140
$325K 0.11%
+6,027
141
$322K 0.11%
+10,500
142
$316K 0.11%
10,520
+750
143
$311K 0.11%
3,831
-3,695
144
$300K 0.11%
+2,900
145
$298K 0.1%
3,892
-300
146
$298K 0.1%
2,404
+150
147
$297K 0.1%
3,824
+144
148
$296K 0.1%
3,750
+250
149
$289K 0.1%
12,944
-14,912
150
$282K 0.1%
+3,750
4 5
6
7 8