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
$211M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$584K
3
+$492K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$490K
5
PFE icon
Pfizer
PFE
+$434K

Top Sells

1
+$398K
2
+$328K
3
+$277K
4
BIIB icon
Biogen
BIIB
+$233K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212K

Sector Composition

1 Energy 12.7%
2 Real Estate 12.38%
3 Industrials 12.11%
4 Consumer Discretionary 9.48%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 2.66%
307,139
+13,710
2
$5.5M 2.6%
113,507
+2,605
3
$5.29M 2.51%
85,427
-746
4
$5.04M 2.39%
152,822
+13,153
5
$4.86M 2.3%
58,276
+2,631
6
$4.56M 2.16%
76,891
+4,264
7
$4.53M 2.15%
110,583
+3,692
8
$4.41M 2.09%
90,597
+3,206
9
$4.28M 2.03%
129,048
+8,254
10
$4.25M 2.02%
248,711
+19,252
11
$4.25M 2.02%
78,426
+2,160
12
$4.24M 2.01%
291,172
+26,230
13
$4.03M 1.91%
81,254
+5,292
14
$4.03M 1.91%
176,385
+2,225
15
$4M 1.89%
296,400
+18,827
16
$3.97M 1.88%
60,138
+3,765
17
$3.95M 1.87%
98,067
+20,325
18
$3.92M 1.86%
96,110
+6,160
19
$3.83M 1.82%
156,756
+7,794
20
$3.83M 1.82%
191,728
+9,365
21
$3.81M 1.8%
129,307
+12,875
22
$3.75M 1.78%
78,966
+2,200
23
$3.7M 1.75%
103,732
+7,133
24
$3.5M 1.66%
23,193
+2,840
25
$3.47M 1.64%
45,236
-735
1
2 3 4 5