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
$206M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.26M
4
BGS icon
B&G Foods
BGS
+$1.56M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Top Sells

1
+$6.53M
2
+$5.92M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
CAT icon
Caterpillar
CAT
+$1.31M

Sector Composition

1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.15%
4,044
+243
127
$303K 0.15%
2,100
-1,235
128
$299K 0.15%
12,610
+1,000
129
$299K 0.15%
4,142
+700
130
$293K 0.14%
2,900
131
$291K 0.14%
7,669
-1,612
132
$283K 0.14%
4,800
133
$273K 0.13%
4,531
-100
134
$267K 0.13%
3,099
-3,375
135
$252K 0.12%
2,700
+500
136
$237K 0.11%
2,950
137
$236K 0.11%
4,845
-360
138
$231K 0.11%
1,755
139
$225K 0.11%
1,231
-90
140
$221K 0.11%
1,338
-610
141
$220K 0.11%
3,500
142
$213K 0.1%
7,500
143
$213K 0.1%
+3,375
144
$212K 0.1%
1,000
145
$206K 0.1%
2,750
-1,250
146
$205K 0.1%
1,500
147
$195K 0.09%
+16
148
$169K 0.08%
+23,500
149
$148K 0.07%
3,741
-40
150
$134K 0.07%
12,500
-6,250
4 5
6
7 8