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
$207M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$734K
3
+$671K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
+$1.65M
2
+$601K
3
+$412K
4
UNIT
Uniti Group
UNIT
+$386K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.1%
+2,145
152
$211K 0.1%
3,200
-750
153
$210K 0.1%
28,785
-120
154
$209K 0.1%
+2,421
155
$207K 0.1%
11,237
-789
156
$195K 0.09%
25,000
157
$193K 0.09%
11,000
158
$187K 0.09%
25,737
159
$180K 0.09%
11,335
-104,112
160
$160K 0.08%
13,482
161
$156K 0.08%
16,200
+3,255
162
$153K 0.07%
32,600
163
$150K 0.07%
+10,039
164
$147K 0.07%
20,000
165
$136K 0.07%
29,018
166
$125K 0.06%
15,628
-500
167
$124K 0.06%
52,616
168
$114K 0.06%
2,418
169
$112K 0.05%
+22,000
170
$102K 0.05%
34,390
171
$87K 0.04%
+15,850
172
$79K 0.04%
6,250
173
$77K 0.04%
10,000
-2,000
174
– –
0
175
$57K 0.03%
12,500
-7,500
4 5 6
7
8