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
$230M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.04M
3
+$896K
4
MAT icon
Mattel
MAT
+$643K
5
HBI
Hanesbrands
HBI
+$603K

Top Sells

1
+$5.27M
2
+$2.64M
3
+$1.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.62M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.43M

Sector Composition

1 Real Estate 16.52%
2 Energy 13.19%
3 Technology 11.14%
4 Consumer Discretionary 9.51%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.07%
52,000
152
$165K 0.07%
33,400
+12,500
153
$145K 0.06%
20,000
154
$100K 0.04%
10,000
155
$97K 0.04%
15,850
156
$83K 0.04%
6,250
157
$80K 0.03%
10,000
-37,433
158
$76K 0.03%
15,000
159
$34K 0.01%
25,000
-27,616
160
$20K 0.01%
15,977
161
– –
-17,014
162
– –
-46,272
163
– –
-11,125
164
– –
-15,628
165
– –
-3,828
166
– –
-25,983
167
– –
-28,785
168
– –
-41,147
169
– –
-8,183
170
– –
-18,010
171
– –
-1,925
172
– –
-13,482
173
– –
-6,756
174
– –
-3,065
175
– –
-12,742
4 5 6
7
8