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
$169M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.83M
3
+$606K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$494K
5
VZ icon
Verizon
VZ
+$413K

Top Sells

1
+$2.21M
2
+$630K
3
+$387K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$255K

Sector Composition

1 Energy 14.98%
2 Industrials 12.05%
3 Consumer Staples 10.27%
4 Technology 9.85%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-230
152
– –
-250
153
– –
-1,380
154
– –
-1,756
155
– –
-4,631
156
– –
-5,986
157
– –
-116
3 4 5 6
7