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
$307M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$984K
3
+$683K
4
SIX
Six Flags Entertainment Corp.
SIX
+$628K
5
ET icon
Energy Transfer Partners
ET
+$602K

Top Sells

1
+$7.02M
2
+$731K
3
+$720K
4
SPG icon
Simon Property Group
SPG
+$575K
5
NNN icon
NNN REIT
NNN
+$390K

Sector Composition

1 Technology 11.42%
2 Consumer Discretionary 10.32%
3 Energy 10.16%
4 Communication Services 9.21%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.13%
4,050
127
$405K 0.13%
4,000
128
$391K 0.13%
4,800
129
$385K 0.13%
1,948
-396
130
$367K 0.12%
11,610
+290
131
$366K 0.12%
2,900
132
$359K 0.12%
5,035
133
$330K 0.11%
4,375
+625
134
$326K 0.11%
2,369
-35
135
$322K 0.1%
7,500
136
$313K 0.1%
1,755
137
$310K 0.1%
5,205
-117,815
138
$299K 0.1%
1,321
-210
139
$294K 0.1%
14,250
+250
140
$294K 0.1%
4,631
-225
141
$291K 0.09%
3,559
142
$285K 0.09%
3,442
143
$284K 0.09%
9,300
144
$282K 0.09%
8,250
-125
145
$270K 0.09%
2,950
146
$269K 0.09%
8,000
-500
147
$263K 0.09%
38,800
+5,000
148
$262K 0.09%
2,190
149
$260K 0.08%
4,000
150
$258K 0.08%
2,200
4 5
6
7 8