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

Top Buys

1
+$11.4M
2
+$4.76M
3
+$3.87M
4
T icon
AT&T
T
+$3.24M
5
HEES
H&E Equipment Services
HEES
+$3.2M

Top Sells

1
+$3.56M
2
+$3.42M
3
+$1.42M
4
BCH icon
Banco de Chile
BCH
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$626K

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%
+3,500
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
– –
-10,000
174
– –
-1,965
175
– –
-32,451
4 5 6
7
8