GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.89M
3
+$5.95M
4
ENB icon
Enbridge
ENB
+$5.4M
5
CCI icon
Crown Castle
CCI
+$4.67M

Top Sells

1
+$21.3M
2
+$10.1M
3
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$4.66M

Sector Composition

1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.07%
6,330
+105
152
$395K 0.07%
1,199
153
$394K 0.07%
825
+55
154
$390K 0.07%
758
155
$385K 0.07%
9,775
156
$384K 0.07%
571
157
$383K 0.07%
8,000
+1,000
158
$379K 0.07%
2,890
159
$375K 0.07%
6,354
-16,460
160
$373K 0.06%
1,863
-18
161
$367K 0.06%
1,689
-23,747
162
$363K 0.06%
1,232
163
$362K 0.06%
2,164
164
$360K 0.06%
2,850
-40
165
$338K 0.06%
1,083
166
$331K 0.06%
1,000
167
$317K 0.06%
2,359
-159,018
168
$312K 0.05%
5,350
169
$311K 0.05%
568
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170
$305K 0.05%
3,069
-62,391
171
$304K 0.05%
2,785
172
$302K 0.05%
3,240
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173
$300K 0.05%
9,925
174
$300K 0.05%
2,055
-165
175
$295K 0.05%
770
-100
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7
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