GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
+6.43%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$307M
AUM Growth
+$6.4M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 2 |
American Express
AXP
|
$984K |
| 3 |
Materion
MTRN
|
$683K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$628K |
| 5 |
Energy Transfer Partners
ET
|
$602K |
Top Sells
| 1 |
Seagate
STX
|
$7.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$731K |
| 3 |
Wells Fargo
WFC
|
$720K |
| 4 |
Simon Property Group
SPG
|
$575K |
| 5 |
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% |
