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
$576M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$6.04M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CCI icon
Crown Castle
CCI
+$5.21M

Top Sells

1
+$21.4M
2
+$10.2M
3
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$5.17M

Sector Composition

1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.11%
1,878
127
$630K 0.11%
1,578
128
$619K 0.11%
3,700
-285
129
$618K 0.11%
2,614
130
$608K 0.11%
2,607
-33
131
$605K 0.11%
42,555
+9,510
132
$583K 0.1%
3,888
-450
133
$583K 0.1%
5,571
-101
134
$559K 0.1%
1,252
-50
135
$558K 0.1%
3,785
-100
136
$547K 0.1%
578
-35
137
$534K 0.09%
12,340
+2,550
138
$524K 0.09%
1,495
-35
139
$522K 0.09%
13,260
-285
140
$474K 0.08%
6,638
-1,060
141
$472K 0.08%
1,544
-33
142
$459K 0.08%
16,218
-2,460
143
$459K 0.08%
5,611
-19,266
144
$457K 0.08%
16,343
145
$434K 0.08%
800
146
$433K 0.08%
1,530
147
$425K 0.07%
1,828
148
$417K 0.07%
972
149
$403K 0.07%
737
150
$402K 0.07%
2,070
4 5
6
7 8