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
$576M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$6.04M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CCI icon
Crown Castle
CCI
+$5.21M

Top Sells

1
+$21.4M
2
+$10.2M
3
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$5.17M

Sector Composition

1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.05%
1,780
177
$289K 0.05%
1,002
178
$286K 0.05%
3,115
-75
179
$280K 0.05%
3,460
180
$273K 0.05%
831
181
$270K 0.05%
1,448
-25
182
$269K 0.05%
2,875
-3,500
183
$268K 0.05%
1,614
184
$264K 0.05%
+2,250
185
$253K 0.04%
4,875
186
$250K 0.04%
+3,515
187
$248K 0.04%
375
+85
188
$248K 0.04%
796
-26
189
$248K 0.04%
+669
190
$244K 0.04%
505
191
$238K 0.04%
2,500
192
$238K 0.04%
3,325
193
$233K 0.04%
+748
194
$231K 0.04%
1,895
195
$230K 0.04%
2,190
196
$229K 0.04%
2,447
197
$226K 0.04%
18,225
-900
198
$224K 0.04%
5,494
199
$222K 0.04%
+1,111
200
$222K 0.04%
3,500
6 7
8
9 10