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
$574M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.74M
3
+$4.86M
4
HMC icon
Honda
HMC
+$4.77M
5
MPLX icon
MPLX
MPLX
+$4.53M

Top Sells

1
+$7.98M
2
+$7.04M
3
+$5.65M
4
IBM icon
IBM
IBM
+$5.52M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.08%
1,199
152
$425K 0.07%
18,678
-24,032
153
$422K 0.07%
737
+1
154
$419K 0.07%
1,828
155
$419K 0.07%
1,000
156
$408K 0.07%
758
157
$405K 0.07%
2,070
158
$398K 0.07%
770
+320
159
$395K 0.07%
6,225
-125
160
$387K 0.07%
870
+100
161
$381K 0.07%
2,890
-135
162
$371K 0.06%
9,775
163
$367K 0.06%
1,530
164
$357K 0.06%
1,232
165
$336K 0.06%
1,881
-27
166
$333K 0.06%
5,350
167
$331K 0.06%
7,000
+2,000
168
$325K 0.06%
571
169
$320K 0.06%
607
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170
$319K 0.06%
1,614
+52
171
$314K 0.05%
1,083
-65
172
$314K 0.05%
1,780
173
$313K 0.05%
2,164
-463
174
$310K 0.05%
3,460
175
$305K 0.05%
2,220
5 6
7
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