GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.75M
3
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
SJM icon
J.M. Smucker
SJM
+$329K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.55M
4
FPI
Farmland Partners
FPI
+$668K
5
PLOW icon
Douglas Dynamics
PLOW
+$601K

Sector Composition

1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.09%
1,400
152
$222K 0.09%
5,680
153
$220K 0.09%
+3,625
154
$208K 0.08%
+7,625
155
$207K 0.08%
+11,250
156
$201K 0.08%
11,625
+125
157
$196K 0.08%
40,900
158
$191K 0.08%
+11,375
159
$158K 0.06%
21,350
160
$148K 0.06%
20,000
161
$139K 0.06%
42,000
162
$137K 0.06%
25,750
163
$124K 0.05%
2,300
164
$96K 0.04%
15,850
165
$81K 0.03%
6,250
166
$76K 0.03%
15,000
167
$59K 0.02%
10,000
168
$48K 0.02%
40,500
169
$30K 0.01%
15,977
170
– –
-2,500
171
– –
-69,582
172
– –
-22,274
173
– –
-1,493
174
– –
-10,095
175
– –
-68,682
4 5 6
7
8