GHAM
Gilman Hill Asset Management Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
+$1.31M (+0.2%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 | $10.4M | |
| 2 | $7.93M | |
| 3 | $6.04M | |
| 4 | $5.5M | |
| 5 | $5.21M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.2M | |
| 3 | $6.19M | |
| 4 | $5.17M | |
| 5 | $2.26M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.07% | 6,330 +105 | +2% | +$6.62K | |||
| $395K | 0.07% | 1,199 | – | – | |||
| $394K | 0.07% | 825 +55 | +7% | +$26.3K | |||
| $390K | 0.07% | 758 | – | – | |||
| $385K | 0.07% | 9,775 | – | – | |||
| $384K | 0.07% | 571 | – | – | |||
| $383K | 0.07% | 8,000 +1,000 | +14% | +$47.9K | |||
| $379K | 0.07% | 2,890 | – | – | |||
| $375K | 0.07% | 6,354 -16,460 | -72% | -$970K | |||
| $373K | 0.06% | 1,863 -18 | -1% | -$3.61K | |||
| $367K | 0.06% | 1,689 -23,747 | -93% | -$5.17M | |||
| $363K | 0.06% | 1,232 | – | – | |||
| $362K | 0.06% | 2,164 | – | – | |||
| $360K | 0.06% | 2,850 -40 | -1% | -$5.06K | |||
| $338K | 0.06% | 1,083 | – | – | |||
| $331K | 0.06% | 1,000 | – | – | |||
| $317K | 0.06% | 2,359 -159,018 | -99% | -$21.4M | |||
| $312K | 0.05% | 5,350 | – | – | |||
| $311K | 0.05% | 568 -39 | -6% | -$21.4K | |||
| $305K | 0.05% | 3,069 -62,391 | -95% | -$6.19M | |||
| $304K | 0.05% | 2,785 | – | – | |||
| $302K | 0.05% | 324 +10 | +3% | +$9.33K | |||
| $300K | 0.05% | 9,925 | – | – | |||
| $300K | 0.05% | 2,055 -165 | -7% | -$24.1K | |||
| $295K | 0.05% | 770 -100 | -11% | -$38.4K |
