GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
+$4.19M
2
+$993K
3
+$888K
4
MAT icon
Mattel
MAT
+$672K
5
HBI
Hanesbrands
HBI
+$616K

Top Sells

1
+$5.11M
2
+$2.43M
3
+$1.78M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.63M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.52M

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
– –
-2,152
162
– –
-595
163
– –
-21,590
164
– –
-27,998
165
– –
-25,737
166
– –
-4,157
167
– –
-24,464
168
– –
-34,390
169
– –
-49,339
170
– –
-6,608
171
– –
-666
172
– –
-4,244
173
– –
-4,816
174
– –
-4,476
175
– –
-2,549
4 5 6
7
8