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
$392M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.19M
3
+$1.15M
4
TER icon
Teradyne
TER
+$1.11M
5
NAVI icon
Navient
NAVI
+$633K

Top Sells

1
+$6.65M
2
+$2.93M
3
+$797K
4
APTV icon
Aptiv
APTV
+$689K
5
XPO icon
XPO
XPO
+$687K

Sector Composition

1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-904
202
– –
-3,588
203
– –
-19,779
204
– –
-5,410
205
– –
-3,902
206
– –
-2,056
5 6 7 8
9