GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.94M
3
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.1%
9,832
-238
127
$646K 0.1%
698
+41
128
$643K 0.1%
19,330
-1,480
129
$636K 0.1%
799
+1
130
$633K 0.1%
3,194
131
$630K 0.1%
37,015
-3,695
132
$603K 0.09%
5,075
-2,255
133
$597K 0.09%
6,638
134
$586K 0.09%
2,332
135
$577K 0.09%
1,210
+11
136
$575K 0.09%
1,152
-64
137
$573K 0.09%
12,250
138
$566K 0.09%
4,720
+40
139
$555K 0.09%
3,953
140
$532K 0.08%
1,905
141
$525K 0.08%
1,828
142
$519K 0.08%
14,708
143
$510K 0.08%
1,495
144
$510K 0.08%
5,461
-60
145
$505K 0.08%
1,795
+15
146
$487K 0.08%
987
+15
147
$478K 0.07%
5,000
+500
148
$468K 0.07%
6,904
149
$464K 0.07%
758
-790
150
$453K 0.07%
1,544
4 5
6
7 8