GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.26M
4
BGS icon
B&G Foods
BGS
+$1.56M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Top Sells

1
+$6.53M
2
+$5.92M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
CAT icon
Caterpillar
CAT
+$1.31M

Sector Composition

1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.06%
10,000
152
$119K 0.06%
+12,500
153
$51K 0.02%
40,500
154
$37K 0.02%
15,977
155
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-29,075
156
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-21,350
157
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-20,250
158
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-15,000
159
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-14,250
160
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-38,800
161
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-60,220
162
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-244,002
163
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-4,375
164
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-5,375
165
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-3,600
166
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-7,100
167
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-3,559
168
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-10,000
169
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-1,135
170
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-2,900
171
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-17,875
172
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173
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-20,000
174
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-5,035
175
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-8,000
4 5 6
7
8