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
$392M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.19M
3
+$1.15M
4
TER icon
Teradyne
TER
+$1.11M
5
NAVI icon
Navient
NAVI
+$633K

Top Sells

1
+$6.65M
2
+$2.93M
3
+$797K
4
APTV icon
Aptiv
APTV
+$689K
5
XPO icon
XPO
XPO
+$687K

Sector Composition

1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.09%
14,375
152
$344K 0.09%
5,075
+1,950
153
$341K 0.09%
4,135
-1,964
154
$330K 0.08%
1,208
+175
155
$330K 0.08%
1,270
-270
156
$325K 0.08%
4,198
157
$322K 0.08%
2,375
-35
158
$318K 0.08%
2,404
-465
159
$315K 0.08%
1,576
160
$314K 0.08%
10,375
+1,000
161
$313K 0.08%
3,860
-108
162
$308K 0.08%
1,399
-25
163
$306K 0.08%
8,300
164
$305K 0.08%
5,125
165
$304K 0.08%
3,207
166
$301K 0.08%
5,625
167
$296K 0.08%
8,750
-1,935
168
$291K 0.07%
1,072
169
$288K 0.07%
6,783
170
$288K 0.07%
3,311
171
$286K 0.07%
7,500
172
$285K 0.07%
4,440
+693
173
$285K 0.07%
15,000
174
$275K 0.07%
3,763
-1,552
175
$275K 0.07%
4,400
5 6
7
8 9