GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$4.28M
3 +$1.42M
4
LOW icon
Lowe's Companies
LOW
+$369K
5
CHL
China Mobile Limited
CHL
+$363K

Top Sells

1 +$3.8M
2 +$1.45M
3 +$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$382K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-5,832
177
-49,330
178
-288,610
179
-3,427
180
-70,312