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
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.94M
3
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.04%
24,875
+6,375
202
$242K 0.04%
3,158
203
$241K 0.04%
2,500
204
$240K 0.04%
831
205
$238K 0.04%
2,165
206
$237K 0.04%
841
+7
207
$235K 0.04%
243
-8
208
$229K 0.04%
4,875
209
$227K 0.04%
1,610
+60
210
$222K 0.03%
1,500
211
$222K 0.03%
+2,750
212
$219K 0.03%
747
-50
213
$216K 0.03%
+1,054
214
$215K 0.03%
3,325
215
$215K 0.03%
18,375
216
$215K 0.03%
4,800
217
$210K 0.03%
+2,750
218
$204K 0.03%
2,799
-195
219
$204K 0.03%
+684
220
$201K 0.03%
+430
221
$192K 0.03%
15,000
222
$188K 0.03%
16,500
+5,000
223
$183K 0.03%
+20,000
224
$167K 0.03%
+13,235
225
$140K 0.02%
+14,125
6 7 8
9
10