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
$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
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4 5 6 7
8