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
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.94M
3
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.07%
2,880
+542
152
$447K 0.07%
2,070
153
$446K 0.07%
2,890
154
$441K 0.07%
571
155
$440K 0.07%
3,160
-625
156
$436K 0.07%
1,433
+500
157
$430K 0.07%
1,000
158
$425K 0.07%
675
159
$395K 0.06%
+618
160
$392K 0.06%
8,000
161
$386K 0.06%
12,787
+2,500
162
$378K 0.06%
1,530
163
$375K 0.06%
4,930
+250
164
$361K 0.06%
3,460
165
$358K 0.06%
1,191
+80
166
$357K 0.06%
4,000
-2,000
167
$349K 0.05%
5,350
168
$345K 0.05%
4,209
169
$342K 0.05%
602
170
$336K 0.05%
1,232
171
$327K 0.05%
2,645
+750
172
$321K 0.05%
669
173
$312K 0.05%
1,863
174
$309K 0.05%
1,130
175
$307K 0.05%
1,833
+20
5 6
7
8 9