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
$271M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$878K
3
+$860K
4
MHG
Marine Harvest ASA
MHG
+$828K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$784K

Top Sells

1
+$2.94M
2
+$1.95M
3
+$1.05M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$515K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,608
202
– –
-10,875
203
– –
-5,459
204
– –
-3,177
205
– –
-1,650
206
– –
-2,757
207
– –
-4,975
208
– –
-29,525
209
– –
-3,996
5 6 7 8
9