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
$238M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.3M
3
+$5.16M
4
HEES
H&E Equipment Services
HEES
+$3.84M
5
CVA
Covanta Holding Corporation
CVA
+$3.63M

Top Sells

1
+$4.15M
2
+$3.56M
3
+$1.72M
4
BCH icon
Banco de Chile
BCH
+$985K
5
F icon
Ford
F
+$666K

Sector Composition

1 Real Estate 13.57%
2 Technology 10.99%
3 Communication Services 10.26%
4 Energy 10.24%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.1%
1,470
-36
152
$225K 0.09%
4,563
153
$222K 0.09%
5,850
154
$220K 0.09%
3,775
155
$213K 0.09%
29,075
-20,000
156
$204K 0.09%
9,912
-588
157
$202K 0.09%
2,125
158
$200K 0.08%
7,500
159
$196K 0.08%
16,250
-2,500
160
$174K 0.07%
33,800
-275,306
161
$168K 0.07%
10,000
-9,500
162
$148K 0.06%
21,350
163
$147K 0.06%
4,057
+271
164
$136K 0.06%
12,500
+2,500
165
$134K 0.06%
20,000
166
$108K 0.05%
+20,000
167
$89K 0.04%
15,913
-1,087
168
$81K 0.03%
15,850
-2,195
169
$72K 0.03%
16,000
-8,900
170
$65K 0.03%
15,977
171
$50K 0.02%
10,750
172
$13K 0.01%
40,500
173
– –
-2,648
174
– –
-1,566
175
– –
-10,000
4 5 6
7
8