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
$184M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$757K
3
+$511K
4
SIX
Six Flags Entertainment Corp.
SIX
+$367K
5
CHL
China Mobile Limited
CHL
+$321K

Top Sells

1
+$5.49M
2
+$3.89M
3
+$660K
4
D icon
Dominion Energy
D
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

1 Energy 15.78%
2 Industrials 12.3%
3 Real Estate 9.81%
4 Technology 8.59%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.1%
23,894
-5,000
152
$186K 0.1%
25,932
153
$159K 0.09%
22,500
154
$158K 0.09%
3,157
-1,907
155
$147K 0.08%
13,200
156
$146K 0.08%
19,500
157
$139K 0.08%
8,750
158
$134K 0.07%
+10,462
159
$111K 0.06%
20,000
+5,000
160
$90K 0.05%
10,825
161
$89K 0.05%
645
162
$79K 0.04%
62,416
163
$49K 0.03%
11,412
164
$30K 0.02%
15,977
165
– –
-8,212
166
– –
-5,600
167
– –
-1,900
168
– –
-2,000
169
– –
-153,932
170
– –
-2,934
171
– –
-4,135
172
– –
-8,634
3 4 5 6
7