GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.12%
20,810
-815
127
$720K 0.12%
10,366
+125
128
$712K 0.12%
10,070
+160
129
$683K 0.11%
7,500
130
$676K 0.11%
14,090
+1,750
131
$651K 0.11%
657
+79
132
$636K 0.1%
2,764
+150
133
$631K 0.1%
3,194
-16
134
$627K 0.1%
4,680
+1,440
135
$625K 0.1%
40,710
-1,845
136
$565K 0.09%
798
+61
137
$563K 0.09%
1,216
-36
138
$563K 0.09%
1,578
139
$531K 0.09%
1,495
140
$530K 0.09%
6,000
-2,875
141
$527K 0.09%
3,785
142
$524K 0.09%
12,250
-1,010
143
$522K 0.09%
3,953
+65
144
$517K 0.08%
2,332
-275
145
$503K 0.08%
6,638
146
$498K 0.08%
972
147
$494K 0.08%
5,521
-90
148
$480K 0.08%
1,828
149
$476K 0.08%
1,544
150
$465K 0.08%
1,199
4 5
6
7 8