GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.79M
3
+$2.47M
4
KMI icon
Kinder Morgan
KMI
+$1.34M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$901K

Top Sells

1
+$3.82M
2
+$845K
3
+$556K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
VOD icon
Vodafone
VOD
+$299K

Sector Composition

1 Energy 13.29%
2 Real Estate 12.19%
3 Industrials 11.81%
4 Consumer Discretionary 9.22%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$190K 0.1%
12,062
-980
152
$182K 0.09%
2,885
-272
153
$161K 0.08%
16,864
-1,483
154
$159K 0.08%
16,052
+5,590
155
$146K 0.07%
19,500
156
$145K 0.07%
20,000
-2,500
157
$102K 0.05%
20,000
158
$90K 0.05%
6,250
-2,500
159
$88K 0.04%
10,825
160
$66K 0.03%
770
+125
161
$45K 0.02%
10,520
-892
162
$28K 0.01%
15,977
163
– –
-1,415
164
– –
-6,772
165
– –
-62,416
166
– –
-6,816
167
– –
-2,743
168
– –
-2,190
169
– –
-13,200
170
– –
-9,100
171
– –
-5,243
172
– –
-8,620
173
– –
-2,082
174
– –
-1,740
175
– –
-2,795
4 5 6
7
8