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
$361M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.05M
3
+$2.68M
4
UL icon
Unilever
UL
+$2.41M
5
PPL icon
PPL Corp
PPL
+$2.16M

Top Sells

1
+$7.16M
2
+$3.7M
3
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Sector Composition

1 Communication Services 12.08%
2 Financials 11.12%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.08%
3,550
-650
152
$301K 0.08%
4,531
153
$300K 0.08%
1,501
154
$298K 0.08%
+2,952
155
$296K 0.08%
1,570
-30
156
$291K 0.08%
+5,600
157
$288K 0.08%
7,500
158
$285K 0.08%
+3,207
159
$284K 0.08%
15,000
-1,375
160
$270K 0.07%
+2,085
161
$269K 0.07%
955
-75
162
$264K 0.07%
9,375
163
$263K 0.07%
747
+78
164
$254K 0.07%
+6,783
165
$251K 0.07%
8,240
-650
166
$243K 0.07%
15,000
167
$242K 0.07%
7,100
168
$242K 0.07%
4,375
-125
169
$230K 0.06%
1,058
-12
170
$227K 0.06%
+1,072
171
$226K 0.06%
883
-180
172
$222K 0.06%
915
-10
173
$219K 0.06%
+4,043
174
$215K 0.06%
+1,100
175
$211K 0.06%
+874
4 5 6
7
8