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
$244M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.28M
3
+$1.42M
4
LOW icon
Lowe's Companies
LOW
+$369K
5
CHL
China Mobile Limited
CHL
+$363K

Top Sells

1
+$3.8M
2
+$1.45M
3
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$382K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.09%
4,500
152
$212K 0.09%
1,400
153
$208K 0.09%
+5,680
154
$207K 0.08%
4,000
-100
155
$202K 0.08%
40,900
+7,500
156
$201K 0.08%
+1,493
157
$201K 0.08%
+1,875
158
$200K 0.08%
11,500
159
$165K 0.07%
21,350
-3,650
160
$163K 0.07%
11,144
-3,762
161
$151K 0.06%
20,000
162
$142K 0.06%
42,000
163
$137K 0.06%
25,750
-4,000
164
$129K 0.05%
+2,300
165
$104K 0.04%
+5,000
166
$99K 0.04%
15,850
167
$93K 0.04%
10,000
168
$84K 0.03%
6,250
169
$77K 0.03%
15,000
170
$56K 0.02%
10,000
171
$51K 0.02%
40,500
172
$21K 0.01%
15,977
173
– –
-70,312
174
– –
-3,427
175
– –
-288,610
4 5 6
7
8