GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.08%
+14,708
152
$438K 0.07%
6,904
+550
153
$431K 0.07%
1,905
+291
154
$428K 0.07%
4,500
+1,625
155
$426K 0.07%
2,890
156
$424K 0.07%
2,070
157
$418K 0.07%
571
158
$408K 0.07%
1,000
159
$408K 0.07%
1,530
160
$389K 0.06%
+1,780
161
$389K 0.06%
2,350
-500
162
$389K 0.06%
8,000
163
$371K 0.06%
675
-150
164
$364K 0.06%
+6,388
165
$354K 0.06%
4,680
-1,650
166
$353K 0.06%
+4,161
167
$347K 0.06%
1,232
168
$338K 0.06%
602
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169
$337K 0.06%
1,524
-165
170
$335K 0.05%
3,460
171
$335K 0.05%
2,338
+174
172
$332K 0.05%
5,350
173
$329K 0.05%
10,287
+512
174
$324K 0.05%
1,863
175
$305K 0.05%
1,002
5 6
7
8 9