GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.74M
3
+$4.86M
4
HMC icon
Honda
HMC
+$4.77M
5
MPLX icon
MPLX
MPLX
+$4.53M

Top Sells

1
+$7.98M
2
+$7.04M
3
+$5.65M
4
IBM icon
IBM
IBM
+$5.52M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.04%
1,333
202
$215K 0.04%
7,000
203
$215K 0.04%
847
204
$214K 0.04%
1,775
-350
205
$209K 0.04%
+925
206
$204K 0.04%
1,895
207
$203K 0.04%
+2,250
208
$203K 0.04%
2,375
209
$202K 0.04%
4,800
210
$201K 0.04%
+290
211
$191K 0.03%
+18,000
212
$188K 0.03%
15,000
213
$159K 0.03%
17,500
+7,500
214
$134K 0.02%
12,500
215
$131K 0.02%
20,000
216
$105K 0.02%
10,000
217
$101K 0.02%
28,500
+2,500
218
$96.7K 0.02%
10,500
-14,500
219
$30.7K 0.01%
+10,000
220
– –
-1,500
221
– –
-10,500
222
– –
-367
223
– –
-895
224
– –
-1,671
225
– –
-10,000
6 7 8
9
10