GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.74M
3
+$4.86M
4
HMC icon
Honda
HMC
+$4.77M
5
MPLX icon
MPLX
MPLX
+$4.53M

Top Sells

1
+$7.98M
2
+$7.04M
3
+$5.65M
4
IBM icon
IBM
IBM
+$5.52M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.05%
1,473
177
$289K 0.05%
822
+26
178
$280K 0.05%
3,140
179
$269K 0.05%
505
180
$265K 0.05%
3,500
181
$263K 0.05%
3,190
182
$261K 0.05%
+3,195
183
$258K 0.04%
9,925
-1,750
184
$257K 0.04%
2,785
-300
185
$249K 0.04%
+5,863
186
$246K 0.04%
19,125
-225
187
$243K 0.04%
1,002
188
$239K 0.04%
3,325
+125
189
$235K 0.04%
4,875
190
$231K 0.04%
+2,500
191
$229K 0.04%
831
192
$229K 0.04%
4,291
-50
193
$226K 0.04%
5,494
194
$223K 0.04%
1,492
+175
195
$222K 0.04%
2,447
196
$219K 0.04%
+214
197
$218K 0.04%
1,685
198
$217K 0.04%
18,375
-6,425
199
$217K 0.04%
+2,190
200
$216K 0.04%
1,299
+53
6 7
8
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