GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.04%
796
202
$233K 0.04%
834
+86
203
$229K 0.04%
+2,165
204
$229K 0.04%
1,550
+58
205
$227K 0.04%
797
-50
206
$225K 0.04%
214
207
$224K 0.04%
3,325
208
$224K 0.04%
+250
209
$224K 0.04%
1,895
210
$222K 0.04%
2,447
211
$222K 0.04%
+953
212
$221K 0.04%
+4,209
213
$221K 0.04%
+3,158
214
$220K 0.04%
18,375
215
$220K 0.04%
+2,622
216
$216K 0.04%
+11,500
217
$211K 0.03%
4,800
218
$210K 0.03%
+2,857
219
$210K 0.03%
1,500
220
$209K 0.03%
+1,020
221
$209K 0.03%
+265
222
$201K 0.03%
251
-124
223
$195K 0.03%
15,000
224
$192K 0.03%
18,225
225
$170K 0.03%
18,500
+8,000
6 7 8
9
10