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
$390M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.52M
3
+$2.92M
4
PFE icon
Pfizer
PFE
+$2.48M
5
BGS icon
B&G Foods
BGS
+$2.11M

Top Sells

1
+$6.54M
2
+$4.54M
3
+$4.52M
4
NAVI icon
Navient
NAVI
+$3.48M
5
PACW
PacWest Bancorp
PACW
+$3.43M

Sector Composition

1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.06%
2,219
+300
177
$248K 0.06%
9,375
178
$247K 0.06%
+3,902
179
$240K 0.06%
+3,125
180
$234K 0.06%
1,066
+8
181
$230K 0.06%
800
-155
182
$223K 0.06%
+5,000
183
$221K 0.06%
750
184
$215K 0.06%
2,056
-896
185
$214K 0.05%
904
+30
186
$154K 0.04%
13,750
187
$148K 0.04%
+32,500
188
$99K 0.03%
40,500
189
– –
-48,375
190
– –
-4,779
191
– –
-32,929
192
– –
-2,085
193
– –
-15,977
4 5 6 7
8