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
$251M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.35M
3
+$4M
4
UNM icon
Unum
UNM
+$3M
5
NAVI icon
Navient
NAVI
+$1.95M

Top Sells

1
+$3.34M
2
+$3.33M
3
+$2.6M
4
F icon
Ford
F
+$2.34M
5
TRGP icon
Targa Resources
TRGP
+$2.32M

Sector Composition

1 Technology 13.08%
2 Financials 10.23%
3 Healthcare 9.98%
4 Consumer Staples 9.82%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.14%
2,385
-5
127
$332K 0.13%
2,900
128
$330K 0.13%
4,800
129
$308K 0.12%
2,950
130
$290K 0.12%
4,575
+1,200
131
$283K 0.11%
4,531
132
$279K 0.11%
1,000
133
$277K 0.11%
6,195
-2,225
134
$267K 0.11%
1,630
-125
135
$267K 0.11%
13,916
-88,750
136
$250K 0.1%
+1,250
137
$249K 0.1%
+1,746
138
$246K 0.1%
1,650
+150
139
$246K 0.1%
+4,350
140
$245K 0.1%
+3,750
141
$240K 0.1%
3,500
142
$239K 0.1%
+1,250
143
$234K 0.09%
+1,375
144
$230K 0.09%
+1,800
145
$228K 0.09%
1,238
-100
146
$228K 0.09%
30,000
+6,500
147
$219K 0.09%
+1,250
148
$216K 0.09%
+9,375
149
$215K 0.09%
7,500
150
$215K 0.09%
+1,371
3 4 5
6
7