GHAM
Gilman Hill Asset Management Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
+$1.31M (+0.2%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 | $10.4M | |
| 2 | $7.93M | |
| 3 | $6.04M | |
| 4 | $5.5M | |
| 5 | $5.21M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.2M | |
| 3 | $6.19M | |
| 4 | $5.17M | |
| 5 | $2.26M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.05% | 1,780 | – | – | |||
| $289K | 0.05% | 1,002 | – | – | |||
| $286K | 0.05% | 3,115 -75 | -2% | -$6.9K | |||
| $280K | 0.05% | 3,460 | – | – | |||
| $273K | 0.05% | 831 | – | – | |||
| $270K | 0.05% | 1,448 -25 | -2% | -$4.66K | |||
| $269K | 0.05% | 2,875 -3,500 | -55% | -$328K | |||
| $268K | 0.05% | 1,614 | – | – | |||
| $264K | 0.05% | 2,250 | New | +$264K | |||
| $253K | 0.04% | 4,875 | – | – | |||
| $250K | 0.04% | 3,515 | New | +$250K | |||
| $248K | 0.04% | 375 +85 | +29% | +$56.3K | |||
| $248K | 0.04% | 796 -26 | -3% | -$8.11K | |||
| $248K | 0.04% | 669 | New | +$248K | |||
| $244K | 0.04% | 505 | – | – | |||
| $238K | 0.04% | 2,500 | – | – | |||
| $238K | 0.04% | 3,325 | – | – | |||
| $233K | 0.04% | 748 | New | +$233K | |||
| $231K | 0.04% | 1,895 | – | – | |||
| $230K | 0.04% | 2,190 | – | – | |||
| $229K | 0.04% | 2,447 | – | – | |||
| $226K | 0.04% | 18,225 -900 | -5% | -$11.2K | |||
| $224K | 0.04% | 5,494 | – | – | |||
| $222K | 0.04% | 1,111 | New | +$222K | |||
| $222K | 0.04% | 3,500 | – | – |
