GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.05%
+1,130
177
$300K 0.05%
1,550
-700
178
$296K 0.05%
555
+50
179
$293K 0.05%
669
180
$293K 0.05%
1,825
-300
181
$292K 0.05%
755
-15
182
$290K 0.05%
3,159
+44
183
$289K 0.05%
2,785
184
$289K 0.05%
1,780
185
$286K 0.05%
1,111
186
$284K 0.05%
+2,000
187
$281K 0.05%
2,081
+26
188
$280K 0.05%
2,110
-249
189
$279K 0.05%
8,725
-1,200
190
$275K 0.04%
831
191
$273K 0.04%
933
-150
192
$269K 0.04%
9,299
-6,919
193
$265K 0.04%
1,813
+142
194
$263K 0.04%
1,348
-100
195
$249K 0.04%
3,500
196
$244K 0.04%
2,994
-75
197
$243K 0.04%
5,494
198
$242K 0.04%
3,600
+85
199
$239K 0.04%
2,500
200
$238K 0.04%
4,875
6 7
8
9 10