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
$211M
AUM Growth
+$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$4M
3
+$1.16M
4
AMGN icon
Amgen
AMGN
+$333K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$329K

Top Sells

1
+$3.44M
2
+$2.96M
3
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.11%
+5,450
152
$226K 0.11%
5,615
-80
153
$222K 0.11%
5,090
-750
154
$221K 0.1%
5,970
+80
155
$221K 0.1%
3,619
156
$219K 0.1%
10,997
-2,965
157
$217K 0.1%
3,850
-1,115
158
$216K 0.1%
4,000
159
$215K 0.1%
+11,960
160
$212K 0.1%
+11,020
161
$209K 0.1%
3,025
162
$207K 0.1%
+4,476
163
$207K 0.1%
8,702
164
$207K 0.1%
1,920
165
$206K 0.1%
+6,875
166
$194K 0.09%
37,600
167
$191K 0.09%
11,000
168
$188K 0.09%
10,900
169
$180K 0.09%
2,418
170
$179K 0.08%
25,000
171
$179K 0.08%
+52,616
172
$141K 0.07%
20,000
173
$120K 0.06%
34,390
174
$99K 0.05%
20,000
175
$92K 0.04%
16,128
4 5 6
7
8