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
$219M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.18M
3
+$983K
4
NS
NuStar Energy L.P.
NS
+$898K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$679K

Top Sells

1
+$4.19M
2
+$1.81M
3
+$1.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.1%
1,833
152
$220K 0.1%
2,503
-2,140
153
$219K 0.1%
2,145
154
$217K 0.1%
3,159
+162
155
$212K 0.1%
1,625
-2,875
156
$211K 0.1%
+3,364
157
$205K 0.09%
+3,917
158
$204K 0.09%
25,000
159
$204K 0.09%
+2,500
160
$203K 0.09%
11,000
161
$203K 0.09%
25,737
162
$202K 0.09%
12,950
+2,911
163
$192K 0.09%
67,000
-15,000
164
$181K 0.08%
+24,451
165
$161K 0.07%
29,018
166
$158K 0.07%
15,628
167
$153K 0.07%
105,093
-4,045
168
$153K 0.07%
20,000
169
$151K 0.07%
15,235
-7,500
170
$129K 0.06%
27,500
-5,100
171
$113K 0.05%
34,390
172
$92K 0.04%
+12,500
173
$92K 0.04%
15,850
174
$82K 0.04%
2,418
175
$82K 0.04%
6,250
4 5 6
7
8