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
$390M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.45M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.5M
5
BGS icon
B&G Foods
BGS
+$2.25M

Top Sells

1
+$5.94M
2
+$4.54M
3
+$4.41M
4
NAVI icon
Navient
NAVI
+$3.92M
5
PACW
PacWest Bancorp
PACW
+$3.3M

Sector Composition

1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.12%
3,932
+527
127
$462K 0.12%
10,160
128
$449K 0.12%
1,540
+625
129
$441K 0.11%
8,157
130
$423K 0.11%
8,035
131
$420K 0.11%
2,535
132
$417K 0.11%
6,875
133
$417K 0.11%
6,612
+38
134
$401K 0.1%
4,198
135
$400K 0.1%
2,656
136
$399K 0.1%
1,000
137
$397K 0.1%
4,656
+51
138
$393K 0.1%
2,610
+175
139
$391K 0.1%
5,000
-125
140
$391K 0.1%
5,315
+1,227
141
$390K 0.1%
2,120
142
$389K 0.1%
10,685
-577
143
$384K 0.1%
2,869
+361
144
$376K 0.1%
14,375
-250
145
$371K 0.1%
1,558
+57
146
$360K 0.09%
1,558
147
$360K 0.09%
3,350
-200
148
$349K 0.09%
17,960
149
$341K 0.09%
1,424
150
$340K 0.09%
1,779
+679
4 5
6
7 8