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
$301M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$987K
3
+$813K
4
CAG icon
Conagra Brands
CAG
+$241K
5
AIG icon
American International
AIG
+$199K

Top Sells

1
+$315K
2
+$306K
3
+$270K
4
WDC icon
Western Digital
WDC
+$252K
5
DOW icon
Dow Inc
DOW
+$251K

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.05%
21,350
177
$157K 0.05%
20,000
178
$152K 0.05%
+10,000
179
$119K 0.04%
26,025
180
$102K 0.03%
15,000
+2,500
181
$94K 0.03%
15,850
182
$78K 0.03%
17,000
+1,000
183
$57K 0.02%
10,750
184
$35K 0.01%
15,977
185
$34K 0.01%
40,500
186
– –
-1,405
187
– –
-1,768
188
– –
-4,150
4 5 6 7
8