GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$987K
3
+$813K
4
CAG icon
Conagra Brands
CAG
+$241K
5
AIG icon
American International
AIG
+$199K

Top Sells

1
+$315K
2
+$306K
3
+$270K
4
WDC icon
Western Digital
WDC
+$252K
5
DOW icon
Dow Inc
DOW
+$251K

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.15%
3,270
127
$438K 0.15%
5,500
+1,750
128
$426K 0.14%
5,768
129
$413K 0.14%
7,475
+125
130
$390K 0.13%
6,910
-1,480
131
$376K 0.13%
4,000
132
$374K 0.12%
5,035
133
$373K 0.12%
4,800
134
$366K 0.12%
2,168
+25
135
$365K 0.12%
4,050
136
$341K 0.11%
2,404
137
$329K 0.11%
14,000
138
$324K 0.11%
10,750
+250
139
$323K 0.11%
3,559
-140
140
$318K 0.11%
1,531
141
$316K 0.11%
2,900
142
$315K 0.1%
7,500
143
$315K 0.1%
4,856
144
$313K 0.1%
11,320
+500
145
$308K 0.1%
9,300
146
$298K 0.1%
3,750
147
$297K 0.1%
17,455
-170
148
$294K 0.1%
1,755
149
$284K 0.09%
2,190
150
$284K 0.09%
8,500
4 5
6
7 8