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
$259M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$824K
3
+$510K
4
SIX
Six Flags Entertainment Corp.
SIX
+$475K
5
EPD icon
Enterprise Products Partners
EPD
+$447K

Top Sells

1
+$4.04M
2
+$517K
3
+$253K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226K
5
FLY
Fly Leasing Limited
FLY
+$206K

Sector Composition

1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.09%
2,549
152
$240K 0.09%
+6,608
153
$238K 0.09%
1,885
+155
154
$237K 0.09%
1,833
155
$236K 0.09%
25,737
156
$232K 0.09%
12,000
157
$232K 0.09%
+3,364
158
$230K 0.09%
2,907
-53
159
$229K 0.09%
34,390
160
$229K 0.09%
46,750
161
$228K 0.09%
3,227
+68
162
$227K 0.09%
986
163
$224K 0.09%
2,292
164
$221K 0.09%
27,998
165
$216K 0.08%
595
-11
166
$216K 0.08%
4,476
167
$214K 0.08%
2,500
168
$213K 0.08%
39,400
-3,750
169
$213K 0.08%
10,500
170
$212K 0.08%
5,459
171
$210K 0.08%
67,000
172
$210K 0.08%
+7,670
173
$210K 0.08%
+5,608
174
$207K 0.08%
+3,996
175
$204K 0.08%
2,757
5 6
7
8 9