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
$392M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.19M
3
+$1.15M
4
TER icon
Teradyne
TER
+$1.11M
5
NAVI icon
Navient
NAVI
+$633K

Top Sells

1
+$6.65M
2
+$2.93M
3
+$797K
4
APTV icon
Aptiv
APTV
+$689K
5
XPO icon
XPO
XPO
+$687K

Sector Composition

1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.07%
4,842
177
$269K 0.07%
+4,483
178
$269K 0.07%
+700
179
$267K 0.07%
594
-70
180
$266K 0.07%
7,100
181
$260K 0.07%
+8,646
182
$257K 0.07%
15,000
183
$257K 0.07%
681
184
$251K 0.06%
2,302
+83
185
$249K 0.06%
5,000
186
$240K 0.06%
750
187
$240K 0.06%
+417
188
$228K 0.06%
6,840
-500
189
$226K 0.06%
1,066
190
$220K 0.06%
+989
191
$219K 0.06%
+2,000
192
$218K 0.06%
+2,700
193
$208K 0.05%
+1,115
194
$208K 0.05%
+1,500
195
$200K 0.05%
+3,950
196
$148K 0.04%
13,750
197
$143K 0.04%
32,500
198
$76K 0.02%
40,500
199
$46K 0.01%
+1,000
200
– –
-5,000
5 6 7
8
9