GHAM
Gilman Hill Asset Management Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
+$1.31M (+0.2%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 | $10.4M | |
| 2 | $7.93M | |
| 3 | $6.04M | |
| 4 | $5.5M | |
| 5 | $5.21M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.2M | |
| 3 | $6.19M | |
| 4 | $5.17M | |
| 5 | $2.26M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.04% | 1,492 | – | – | |||
| $221K | 0.04% | 1,671 | New | +$221K | |||
| $218K | 0.04% | 18,375 | – | – | |||
| $215K | 0.04% | 31,250 | New | +$215K | |||
| $207K | 0.04% | 847 | – | – | |||
| $206K | 0.04% | 2,400 | – | – | |||
| $203K | 0.04% | 2,125 | New | +$203K | |||
| $203K | 0.04% | 214 | – | – | |||
| $202K | 0.04% | 1,500 | New | +$202K | |||
| $201K | 0.03% | 18,000 | – | – | |||
| $193K | 0.03% | 15,000 | – | – | |||
| $134K | 0.02% | 12,500 | – | – | |||
| $133K | 0.02% | 20,000 | – | – | |||
| $131K | 0.02% | 15,000 -2,500 | -14% | -$21.8K | |||
| $126K | 0.02% | 11,000 | New | +$126K | |||
| $109K | 0.02% | 10,000 | – | – | |||
| $103K | 0.02% | 28,500 | – | – | |||
| $101K | 0.02% | 10,500 | – | – | |||
| $31.7K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,775 | Closed | – | |||
| $0 | 0% | 0 -2,375 | Closed | – | |||
| $0 | 0% | 0 -3,195 | Closed | – | |||
| $0 | 0% | 0 -925 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -1,685 | Closed | – |
