GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$584K
3
+$571K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$499K
5
NCMI icon
National CineMedia
NCMI
+$423K

Top Sells

1
+$402K
2
+$328K
3
+$277K
4
BIIB icon
Biogen
BIIB
+$233K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212K

Sector Composition

1 Energy 12.7%
2 Real Estate 12.38%
3 Industrials 12.11%
4 Consumer Discretionary 9.48%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.1%
+1,920
152
$207K 0.1%
3,465
153
$206K 0.1%
11,000
154
$206K 0.1%
+3,619
155
$204K 0.1%
+2,113
156
$201K 0.1%
+4,000
157
$201K 0.1%
+1,513
158
$200K 0.09%
37,600
159
$200K 0.09%
5,890
-895
160
$195K 0.09%
25,000
161
$195K 0.09%
10,900
-2,000
162
$176K 0.08%
27,618
+11,566
163
$148K 0.07%
20,000
164
$143K 0.07%
+34,390
165
$103K 0.05%
20,000
166
$93K 0.04%
12,000
-7,500
167
$90K 0.04%
6,250
168
$84K 0.04%
16,128
+5,608
169
$28K 0.01%
770
170
$24K 0.01%
15,977
171
– –
-687
172
– –
-10,825
173
– –
-4,907
174
– –
-16,864
3 4 5 6
7