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
$301M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$926K
3
+$814K
4
CAG icon
Conagra Brands
CAG
+$257K
5
BA icon
Boeing
BA
+$201K

Top Sells

1
+$319K
2
+$309K
3
+$270K
4
WDC icon
Western Digital
WDC
+$266K
5
DOW icon
Dow Inc
DOW
+$255K

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.09%
3,442
-625
152
$277K 0.09%
5,085
153
$268K 0.09%
46,968
-4,110
154
$264K 0.09%
2,200
155
$258K 0.09%
1,595
156
$257K 0.09%
+8,375
157
$254K 0.08%
4,000
+225
158
$252K 0.08%
1,746
159
$246K 0.08%
3,375
-375
160
$242K 0.08%
1,500
161
$242K 0.08%
29,075
162
$238K 0.08%
2,950
163
$222K 0.07%
5,403
164
$217K 0.07%
5,313
+625
165
$217K 0.07%
13,000
+3,000
166
$217K 0.07%
1,800
167
$216K 0.07%
1,000
168
$215K 0.07%
17,500
169
$201K 0.07%
+527
170
$200K 0.07%
+3,600
171
$200K 0.07%
+4,158
172
$198K 0.07%
10,000
173
$174K 0.06%
33,800
174
$169K 0.06%
10,000
-2,500
175
$168K 0.06%
3,781
4 5 6
7
8