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
$207M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$800K
3
+$689K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Top Sells

1
+$1.83M
2
+$601K
3
+$440K
4
UNIT
Uniti Group
UNIT
+$398K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
15,977
177
$21K 0.01%
666
-104
178
– –
-3,657
179
– –
-10,900
180
– –
-80,205
181
– –
-3,062
182
– –
-5,040
183
– –
-3,650
184
– –
-5,085
185
– –
-8,915
4 5 6 7
8