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
$231M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$1.29M
4
STX icon
Seagate
STX
+$624K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$535K

Top Sells

1
+$4.86M
2
+$4.49M
3
+$346K
4
AMGN icon
Amgen
AMGN
+$310K
5
AMAT icon
Applied Materials
AMAT
+$268K

Sector Composition

1 Real Estate 16.5%
2 Energy 11.97%
3 Consumer Discretionary 10.06%
4 Technology 9.63%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.1%
+4,500
152
$224K 0.1%
+3,875
153
$207K 0.09%
11,500
-1,375
154
$200K 0.09%
+1,400
155
$184K 0.08%
25,000
156
$167K 0.07%
33,400
157
$162K 0.07%
29,750
-7,000
158
$150K 0.06%
20,000
159
$142K 0.06%
42,000
-10,000
160
$100K 0.04%
10,000
161
$98K 0.04%
15,850
162
$84K 0.04%
6,250
163
$76K 0.03%
15,000
164
$71K 0.03%
+10,000
165
$61K 0.03%
40,500
+15,500
166
$21K 0.01%
15,977
167
– –
-6,290
168
– –
-13,000
169
– –
-3,350
170
– –
-10,000
171
– –
-45,708
172
– –
-5,445
3 4 5 6
7