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
$192M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.05M
3
+$1.47M
4
VTR icon
Ventas
VTR
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$595K

Top Sells

1
+$5.58M
2
+$1.01M
3
+$785K
4
MCHP icon
Microchip Technology
MCHP
+$755K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$659K

Sector Composition

1 Real Estate 15.5%
2 Industrials 10.67%
3 Consumer Discretionary 10.26%
4 Communication Services 9.69%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$177K 0.09%
12,030
+1,010
152
$176K 0.09%
+14,981
153
$175K 0.09%
13,482
154
$174K 0.09%
12,945
+985
155
$162K 0.08%
52,616
156
$153K 0.08%
32,600
-5,000
157
$152K 0.08%
29,018
158
$143K 0.07%
20,000
159
$136K 0.07%
15,502
160
$125K 0.07%
2,418
161
$122K 0.06%
16,128
162
$112K 0.06%
+3,657
163
$102K 0.05%
34,390
164
$94K 0.05%
12,000
165
$89K 0.05%
20,000
166
$76K 0.04%
6,250
167
– –
0
168
$25K 0.01%
15,977
169
$24K 0.01%
770
170
– –
-87,844
171
– –
-5,107
172
– –
-2,100
173
– –
-9,784
174
– –
-2,777
175
– –
-29,700
4 5 6
7
8