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
$184M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$757K
3
+$511K
4
SIX
Six Flags Entertainment Corp.
SIX
+$367K
5
CHL
China Mobile Limited
CHL
+$321K

Top Sells

1
+$5.49M
2
+$3.89M
3
+$660K
4
D icon
Dominion Energy
D
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

1 Energy 15.78%
2 Industrials 12.3%
3 Real Estate 9.81%
4 Technology 8.59%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 2.23%
81,854
+2,155
2
$4M 2.17%
76,889
+815
3
$3.98M 2.16%
86,475
+3,054
4
$3.92M 2.13%
97,208
-550
5
$3.82M 2.08%
148,518
+3,515
6
$3.77M 2.05%
260,533
+9,560
7
$3.77M 2.05%
53,241
+1,187
8
$3.75M 2.04%
44,600
-35
9
$3.74M 2.03%
133,199
-648
10
$3.67M 2%
106,838
+10,660
11
$3.54M 1.93%
74,434
+2,783
12
$3.53M 1.92%
149,318
+3,570
13
$3.49M 1.9%
199,545
+6,100
14
$3.48M 1.89%
79,705
+2,860
15
$3.48M 1.89%
100,541
+3,095
16
$3.47M 1.89%
178,069
+1,840
17
$3.46M 1.88%
83,810
+3,010
18
$3.42M 1.86%
247,690
+58,563
19
$3.36M 1.83%
46,386
-70
20
$3.33M 1.81%
260,336
+14,114
21
$3.29M 1.79%
52,687
-555
22
$3.25M 1.77%
73,524
+335
23
$3.06M 1.67%
36,296
+957
24
$3.04M 1.65%
91,379
+3,160
25
$3M 1.63%
28,139
+1,131
1
2 3 4 5