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
$576M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$6.04M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CCI icon
Crown Castle
CCI
+$5.21M

Top Sells

1
+$21.4M
2
+$10.2M
3
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$5.17M

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 Change
in Stake 		Capital Flow
201
$222K 0.04%
1,492
202
$221K 0.04%
+1,671
203
$218K 0.04%
18,375
204
$215K 0.04%
+31,250
205
$207K 0.04%
847
206
$206K 0.04%
2,400
207
$203K 0.04%
+2,125
208
$203K 0.04%
214
209
$202K 0.04%
+1,500
210
$201K 0.03%
18,000
211
$193K 0.03%
15,000
212
$134K 0.02%
12,500
213
$133K 0.02%
20,000
214
$131K 0.02%
15,000
-2,500
215
$126K 0.02%
+11,000
216
$109K 0.02%
10,000
217
$103K 0.02%
28,500
218
$101K 0.02%
10,500
219
$31.7K 0.01%
10,000
220
– –
-1,775
221
– –
-2,375
222
– –
-3,195
223
– –
-925
224
– –
-7,000
225
– –
-1,685
6 7 8
9
10