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
$285M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.62M
3
+$2.47M
4
F icon
Ford
F
+$1.05M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$3.86M
2
+$2.15M
3
+$1.26M
4
NNN icon
NNN REIT
NNN
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$801K

Sector Composition

1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.07%
+1,000
177
$188K 0.07%
3,781
-276
178
$184K 0.06%
10,000
179
$174K 0.06%
33,800
180
$158K 0.06%
21,350
181
$150K 0.05%
20,000
182
$141K 0.05%
10,000
-2,500
183
$92K 0.03%
15,260
-653
184
$90K 0.03%
15,850
185
$72K 0.03%
16,000
186
$60K 0.02%
15,977
187
$55K 0.02%
10,750
188
$13K ﹤0.01%
40,500
189
– –
-5,850
190
– –
-997
191
– –
-1,470
192
– –
-20,000
193
– –
-9,358
194
– –
-15,142
195
– –
-6,400
196
– –
-60,343
4 5 6 7
8