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
$139M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.62M
3
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$641K
5
DINO icon
HF Sinclair
DINO
+$449K

Top Sells

1
+$2.6M
2
+$808K
3
+$752K
4
BMY icon
Bristol-Myers Squibb
BMY
+$565K
5
BPL
Buckeye Partners, L.P.
BPL
+$514K

Sector Composition

1 Energy 15.73%
2 Industrials 13.25%
3 Healthcare 10.46%
4 Consumer Staples 9.98%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 3.64%
216,002
+6,898
2
$4.46M 3.21%
51,410
-835
3
$3.59M 2.59%
235,673
+15,523
4
$3.5M 2.52%
128,479
-10,084
5
$3.45M 2.49%
76,404
+4,759
6
$3.43M 2.47%
74,046
-12,199
7
$3.42M 2.46%
98,848
+2,288
8
$3.3M 2.38%
139,587
+27,148
9
$3.23M 2.33%
+78,085
10
$3.19M 2.3%
179,137
+12,718
11
$3.04M 2.19%
72,267
+10,672
12
$3.01M 2.17%
64,320
+4,940
13
$2.98M 2.15%
88,202
+7,452
14
$2.88M 2.08%
94,458
+4,870
15
$2.87M 2.07%
199,493
+7,888
16
$2.87M 2.07%
80,529
+7,476
17
$2.83M 2.04%
69,601
+5,131
18
$2.82M 2.03%
63,995
+2,253
19
$2.82M 2.03%
139,998
+4,496
20
$2.79M 2.01%
59,695
-3,210
21
$2.76M 1.99%
66,916
+977
22
$2.72M 1.96%
85,591
+5,439
23
$2.67M 1.92%
38,006
+1,627
24
$2.66M 1.92%
47,105
+730
25
$2.62M 1.89%
+188,540
1
2 3 4 5