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
$198M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.79M
3
+$2.47M
4
KMI icon
Kinder Morgan
KMI
+$1.34M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$901K

Top Sells

1
+$3.82M
2
+$845K
3
+$556K
4
JPM icon
JPMorgan Chase
JPM
+$319K
5
VOD icon
Vodafone
VOD
+$299K

Sector Composition

1 Energy 13.29%
2 Real Estate 12.19%
3 Industrials 11.81%
4 Consumer Discretionary 9.22%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 2.42%
110,902
+4,064
2
$4.56M 2.31%
55,645
+2,404
3
$4.52M 2.29%
86,173
-302
4
$4.21M 2.13%
106,891
+6,350
5
$4.17M 2.11%
293,429
+45,739
6
$4.13M 2.09%
277,573
+17,040
7
$4.13M 2.09%
139,669
+6,470
8
$4.09M 2.07%
87,391
+5,537
9
$4.06M 2.05%
76,766
-123
10
$3.92M 1.98%
89,950
+6,140
11
$3.91M 1.98%
76,266
+1,832
12
$3.9M 1.97%
+72,627
13
$3.8M 1.92%
45,971
+1,371
14
$3.74M 1.89%
56,373
+3,686
15
$3.73M 1.89%
174,160
-3,909
16
$3.73M 1.89%
229,459
+29,914
17
$3.67M 1.86%
120,794
+9,985
18
$3.63M 1.84%
96,599
+5,220
19
$3.56M 1.8%
182,363
-3,923
20
$3.54M 1.79%
97,882
+674
21
$3.51M 1.78%
42,037
+2,836
22
$3.51M 1.78%
75,962
+2,438
23
$3.48M 1.76%
264,942
+4,606
24
$3.48M 1.76%
116,432
+7,636
25
$3.36M 1.7%
148,962
-356
1
2 3 4 5