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
$390M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.45M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.5M
5
BGS icon
B&G Foods
BGS
+$2.25M

Top Sells

1
+$5.94M
2
+$4.54M
3
+$4.41M
4
NAVI icon
Navient
NAVI
+$3.92M
5
PACW
PacWest Bancorp
PACW
+$3.3M

Sector Composition

1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.09%
8,300
-700
152
$336K 0.09%
3,968
-191
153
$326K 0.08%
2,410
-250
154
$318K 0.08%
3,207
155
$316K 0.08%
5,625
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156
$313K 0.08%
1,576
+6
157
$298K 0.08%
15,000
158
$292K 0.07%
7,500
159
$292K 0.07%
5,125
+750
160
$290K 0.07%
+1,745
161
$290K 0.07%
4,400
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162
$287K 0.07%
1,033
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163
$276K 0.07%
4,842
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164
$267K 0.07%
7,340
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165
$266K 0.07%
5,000
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166
$263K 0.07%
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167
$262K 0.07%
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168
$260K 0.07%
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169
$259K 0.07%
6,783
170
$258K 0.07%
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171
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172
$258K 0.07%
+3,311
173
$257K 0.07%
15,000
174
$252K 0.06%
+3,588
175
$251K 0.06%
3,747
+669
4 5 6
7
8