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
$361M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.53M
3
+$2.6M
4
UL icon
Unilever
UL
+$2.44M
5
PPL icon
PPL Corp
PPL
+$2.1M

Top Sells

1
+$7.68M
2
+$3.35M
3
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.19M

Sector Composition

1 Communication Services 12.08%
2 Financials 11.12%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.06%
+1,919
177
$207K 0.06%
+750
178
$201K 0.06%
3,078
179
$146K 0.04%
13,750
+3,750
180
$145K 0.04%
40,500
181
$96K 0.03%
15,977
182
– –
-6,625
183
– –
-18,502
184
– –
-40,833
185
– –
-4,005
186
– –
-825
187
– –
-200
188
– –
-5,250
189
– –
-15,235
190
– –
-10,000
191
– –
-20,000
192
– –
-23,253
4 5 6 7
8