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
$169M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.83M
3
+$606K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$494K
5
VZ icon
Verizon
VZ
+$413K

Top Sells

1
+$2.21M
2
+$630K
3
+$387K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$255K

Sector Composition

1 Energy 14.98%
2 Industrials 12.05%
3 Consumer Staples 10.27%
4 Technology 9.85%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 4.54%
214,602
+153,932
2
$4.19M 2.48%
75,839
-815
3
$4.05M 2.39%
132,862
+6,467
4
$3.66M 2.16%
80,742
+2,025
5
$3.66M 2.16%
91,103
+1,625
6
$3.56M 2.1%
74,770
+1,490
7
$3.5M 2.07%
73,633
+8,690
8
$3.42M 2.02%
181,131
+2,565
9
$3.41M 2.01%
98,198
+1,870
10
$3.4M 2.01%
49,226
+3,963
11
$3.34M 1.97%
237,513
+5,570
12
$3.34M 1.97%
138,270
-462
13
$3.34M 1.97%
139,818
+1,420
14
$3.34M 1.97%
222,632
+10,375
15
$3.27M 1.93%
46,895
-755
16
$3.26M 1.93%
76,145
+11,520
17
$3.14M 1.85%
121,584
+5,045
18
$3.12M 1.84%
90,811
+2,755
19
$3.06M 1.81%
175,769
+1,670
20
$3.05M 1.8%
82,594
+2,630
21
$3.02M 1.78%
100,301
+660
22
$2.98M 1.76%
69,911
+1,375
23
$2.84M 1.68%
67,406
+1,075
24
$2.83M 1.67%
+18,851
25
$2.82M 1.67%
187,116
-4,015
1
2 3 4 5