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
$285M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.62M
3
+$2.47M
4
F icon
Ford
F
+$1.05M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$3.86M
2
+$2.15M
3
+$1.26M
4
NNN icon
NNN REIT
NNN
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$801K

Sector Composition

1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.1%
1,755
152
$273K 0.1%
4,856
153
$270K 0.09%
+2,273
154
$269K 0.09%
4,688
+125
155
$267K 0.09%
1,595
-450
156
$264K 0.09%
5,625
157
$256K 0.09%
+9,300
158
$256K 0.09%
+2,292
159
$252K 0.09%
4,025
+250
160
$242K 0.09%
7,500
161
$242K 0.09%
8,500
-500
162
$240K 0.08%
1,500
-313
163
$239K 0.08%
3,750
-60,592
164
$230K 0.08%
29,075
165
$229K 0.08%
+1,746
166
$229K 0.08%
+3,100
167
$226K 0.08%
9,072
-840
168
$222K 0.08%
+1,405
169
$221K 0.08%
5,403
-11,100
170
$213K 0.07%
2,125
171
$205K 0.07%
+12,500
172
$205K 0.07%
+500
173
$205K 0.07%
16,250
174
$205K 0.07%
+1,800
175
$201K 0.07%
+527
4 5 6
7
8