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
$271M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$878K
3
+$860K
4
MHG
Marine Harvest ASA
MHG
+$828K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$784K

Top Sells

1
+$2.94M
2
+$1.95M
3
+$1.05M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$515K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$175K 0.06%
27,998
177
$164K 0.06%
20,000
178
$164K 0.06%
52,000
-15,000
179
$141K 0.05%
20,000
180
$126K 0.05%
49,339
+23,550
181
$105K 0.04%
20,900
-18,500
182
$100K 0.04%
+10,000
183
$96K 0.04%
15,850
184
$86K 0.03%
2,418
185
$86K 0.03%
21,590
186
$81K 0.03%
6,250
187
$76K 0.03%
13,482
188
$75K 0.03%
15,000
-24,560
189
$74K 0.03%
52,616
190
– –
0
191
$24K 0.01%
15,977
192
$19K 0.01%
666
193
$18K 0.01%
25,983
-32,755
194
– –
-90,087
195
– –
-1,885
196
– –
-12,175
197
– –
-10,500
198
– –
-10,000
199
– –
-986
200
– –
-112,763
5 6 7
8
9