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
$574M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.74M
3
+$4.86M
4
HMC icon
Honda
HMC
+$4.77M
5
MPLX icon
MPLX
MPLX
+$4.53M

Top Sells

1
+$7.98M
2
+$7.04M
3
+$5.65M
4
IBM icon
IBM
IBM
+$5.52M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.12%
7,500
127
$675K 0.12%
7,698
-510
128
$660K 0.11%
4,338
129
$654K 0.11%
5,672
130
$652K 0.11%
2,640
-42
131
$633K 0.11%
1,302
-25
132
$617K 0.11%
9,910
-550
133
$612K 0.11%
16,346
-1,160
134
$597K 0.1%
6,375
+3,625
135
$596K 0.1%
2,614
-22
136
$579K 0.1%
33,045
-2,070
137
$567K 0.1%
1,578
138
$562K 0.1%
613
139
$551K 0.1%
16,343
140
$540K 0.09%
7,658
-565
141
$529K 0.09%
3,424
-425
142
$520K 0.09%
13,545
-930
143
$509K 0.09%
2,890
+1,065
144
$504K 0.09%
9,790
+240
145
$497K 0.09%
800
146
$489K 0.09%
4,625
-1,160
147
$484K 0.08%
3,885
148
$484K 0.08%
1,530
149
$472K 0.08%
972
150
$462K 0.08%
1,577
+33
4 5
6
7 8