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
$238M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.3M
3
+$5.16M
4
HEES
H&E Equipment Services
HEES
+$3.84M
5
CVA
Covanta Holding Corporation
CVA
+$3.63M

Top Sells

1
+$4.15M
2
+$3.56M
3
+$1.72M
4
BCH icon
Banco de Chile
BCH
+$985K
5
F icon
Ford
F
+$666K

Sector Composition

1 Real Estate 13.57%
2 Technology 10.99%
3 Communication Services 10.26%
4 Energy 10.24%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,746
177
– –
-8,550
178
– –
-1,965
179
– –
-32,451
180
– –
-14,500
181
– –
-3,105
182
– –
-2,270
183
– –
-3,575
184
– –
-4,905
185
– –
-6,253
186
– –
-215,816
187
– –
-17,500
188
– –
-525
189
– –
-9,510
190
– –
-3,018
191
– –
-792
192
– –
-1,000
193
– –
-6,200
194
– –
-1,566
195
– –
-2,648
196
– –
-1,000
197
– –
-2,875
198
– –
-3,632
199
– –
-2,390
4 5 6 7
8