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
$492M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.8M
3
+$5.19M
4
FLNG icon
FLEX LNG
FLNG
+$5.17M
5
SCHW icon
Charles Schwab
SCHW
+$4.45M

Top Sells

1
+$9.78M
2
+$8.8M
3
+$8.31M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.63M

Sector Composition

1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$132K 0.03%
16,090
-11,440
202
$131K 0.03%
10,000
203
$70.9K 0.01%
+625
204
$52.6K 0.01%
19,840
-74,620
205
$2.67K ﹤0.01%
1,000
206
– –
-492,916
207
– –
-1,600
208
– –
-8,523
209
– –
-169,460
210
– –
-1,445
211
– –
-16,820
212
– –
-2,345
213
– –
-20,000
214
– –
-623
215
– –
-68,864
216
– –
-6,026
217
– –
-5,879
218
– –
-1,311
219
– –
-2,331
220
– –
-6,025
5 6 7 8
9