GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.23M
3
+$962K
4
NS
NuStar Energy L.P.
NS
+$774K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$705K

Top Sells

1
+$4.19M
2
+$1.68M
3
+$1.08M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.04%
2,418
177
$79K 0.04%
10,000
178
$70K 0.03%
13,482
179
$55K 0.03%
12,500
180
– –
0
181
$46K 0.02%
14,420
-1,780
182
$24K 0.01%
15,977
183
$17K 0.01%
666
184
$6K ﹤0.01%
11,500
-10,500
185
– –
-8,685
186
– –
-5,905
187
– –
-7,725
188
– –
-3,275
189
– –
-78,516
190
– –
-3,200
191
– –
-11,335
192
– –
-49,975
193
– –
-3,676
194
– –
-1,625
4 5 6 7
8