GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
+$5.64M
2
+$4.99M
3
+$4.43M
4
DOW icon
Dow Inc
DOW
+$3.28M
5
TDAY
USA Today Co
TDAY
+$3.04M

Top Sells

1
+$6.53M
2
+$5.92M
3
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.64M

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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-9,300
156
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157
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-13,563
158
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-8,905
159
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-1,746
165
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4 5 6
7
8