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
$392M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.19M
3
+$1.15M
4
TER icon
Teradyne
TER
+$1.11M
5
NAVI icon
Navient
NAVI
+$633K

Top Sells

1
+$6.65M
2
+$2.93M
3
+$797K
4
APTV icon
Aptiv
APTV
+$689K
5
XPO icon
XPO
XPO
+$687K

Sector Composition

1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.13%
7,824
127
$481K 0.12%
2,640
128
$480K 0.12%
9,157
+1,000
129
$470K 0.12%
4,800
130
$453K 0.12%
5,274
+618
131
$451K 0.12%
1,671
+113
132
$446K 0.11%
6,875
133
$443K 0.11%
+21,400
134
$432K 0.11%
10,160
135
$419K 0.11%
2,855
+1,110
136
$407K 0.1%
5,000
137
$401K 0.1%
1,000
138
$397K 0.1%
17,960
139
$397K 0.1%
+3,055
140
$386K 0.1%
2,675
+65
141
$385K 0.1%
+23,590
142
$384K 0.1%
6,524
-88
143
$379K 0.1%
3,300
-50
144
$376K 0.1%
1,558
145
$373K 0.1%
1,457
+657
146
$369K 0.09%
2,535
147
$367K 0.09%
7,795
-240
148
$366K 0.09%
2,120
149
$358K 0.09%
+3,300
150
$355K 0.09%
1,779
4 5
6
7 8