GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.94M
3
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.05%
15,000
+3,500
177
$300K 0.05%
2,110
178
$299K 0.05%
2,660
-125
179
$292K 0.05%
1,518
-6
180
$289K 0.05%
812
-190
181
$285K 0.04%
5,494
182
$284K 0.04%
1,450
-100
183
$283K 0.04%
2,984
-175
184
$277K 0.04%
25,935
-177,746
185
$275K 0.04%
1,318
-30
186
$273K 0.04%
555
187
$270K 0.04%
250
188
$266K 0.04%
755
189
$263K 0.04%
1,625
-200
190
$261K 0.04%
1,875
-206
191
$257K 0.04%
1,260
+240
192
$257K 0.04%
1,925
-75
193
$251K 0.04%
19,100
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194
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215
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195
$251K 0.04%
1,780
196
$250K 0.04%
3,357
+500
197
$248K 0.04%
2,764
-1,397
198
$246K 0.04%
8,725
199
$245K 0.04%
8,680
-619
200
$244K 0.04%
3,500
6 7
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