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
$251M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.35M
3
+$4M
4
UNM icon
Unum
UNM
+$3M
5
NAVI icon
Navient
NAVI
+$1.95M

Top Sells

1
+$3.34M
2
+$3.33M
3
+$2.6M
4
F icon
Ford
F
+$2.34M
5
TRGP icon
Targa Resources
TRGP
+$2.32M

Sector Composition

1 Technology 13.08%
2 Financials 10.23%
3 Healthcare 9.98%
4 Consumer Staples 9.82%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.08%
2,750
152
$203K 0.08%
+700
153
$201K 0.08%
+2,648
154
$164K 0.07%
10,000
-2,500
155
$148K 0.06%
13,750
+1,250
156
$125K 0.05%
17,525
-168,996
157
$113K 0.05%
3,325
-416
158
$79K 0.03%
40,500
159
$48K 0.02%
15,977
160
$26K 0.01%
19,122
-837,041
161
– –
-1,231
162
– –
-11,700
163
– –
-485,034
164
– –
-125,116
165
– –
-28,425
166
– –
-4,044
167
– –
-147,981
168
– –
-16
169
– –
-10,000
170
– –
-105,909
3 4 5 6
7