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
$307M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$984K
3
+$683K
4
SIX
Six Flags Entertainment Corp.
SIX
+$628K
5
ET icon
Energy Transfer Partners
ET
+$602K

Top Sells

1
+$7.02M
2
+$731K
3
+$720K
4
SPG icon
Simon Property Group
SPG
+$575K
5
NNN icon
NNN REIT
NNN
+$390K

Sector Composition

1 Technology 11.42%
2 Consumer Discretionary 10.32%
3 Energy 10.16%
4 Communication Services 9.21%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.08%
+3,500
152
$256K 0.08%
1,500
153
$254K 0.08%
1,746
154
$247K 0.08%
17,875
+4,875
155
$245K 0.08%
29,075
156
$245K 0.08%
1,000
157
$230K 0.07%
18,750
+1,250
158
$226K 0.07%
1,800
159
$224K 0.07%
4,045
-1,040
160
$219K 0.07%
+7,100
161
$210K 0.07%
3,781
162
$208K 0.07%
10,000
163
$205K 0.07%
1,135
-460
164
$168K 0.05%
10,000
165
$162K 0.05%
21,350
166
$160K 0.05%
20,000
167
$157K 0.05%
10,000
168
$97K 0.03%
15,850
169
$95K 0.03%
15,000
170
$73K 0.02%
15,875
-1,125
171
$58K 0.02%
10,750
172
$56K 0.02%
40,500
173
$54K 0.02%
15,977
174
– –
-3,600
175
– –
-527
4 5 6
7
8