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
$230M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$993K
3
+$888K
4
MAT icon
Mattel
MAT
+$672K
5
HBI
Hanesbrands
HBI
+$616K

Top Sells

1
+$5.11M
2
+$2.43M
3
+$1.78M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.63M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.52M

Sector Composition

1 Real Estate 16.52%
2 Energy 13.19%
3 Technology 11.14%
4 Consumer Discretionary 9.51%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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