GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.05M
3
+$2.68M
4
UL icon
Unilever
UL
+$2.41M
5
PPL icon
PPL Corp
PPL
+$2.16M

Top Sells

1
+$7.16M
2
+$3.7M
3
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Sector Composition

1 Communication Services 12.08%
2 Financials 11.12%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.12%
2,510
-50
127
$423K 0.12%
11,262
-113
128
$406K 0.11%
5,125
-375
129
$396K 0.11%
5,312
+1,312
130
$390K 0.11%
4,198
-500
131
$381K 0.11%
+17,960
132
$380K 0.11%
2,535
133
$376K 0.1%
2,656
-11,313
134
$370K 0.1%
6,875
-500
135
$367K 0.1%
6,574
+800
136
$363K 0.1%
1,424
+195
137
$362K 0.1%
14,625
-500
138
$361K 0.1%
+3,405
139
$360K 0.1%
9,000
-5,250
140
$358K 0.1%
1,000
141
$356K 0.1%
4,605
+675
142
$352K 0.1%
4,159
-450
143
$351K 0.1%
2,120
144
$350K 0.1%
6,237
-127,535
145
$349K 0.1%
1,558
-12
146
$349K 0.1%
2,508
147
$343K 0.1%
2,435
+180
148
$334K 0.09%
2,660
-515
149
$318K 0.09%
+5,265
150
$311K 0.09%
4,088
-15
4 5
6
7 8