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
+$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$4M
3
+$1.16M
4
AMGN icon
Amgen
AMGN
+$333K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$329K

Top Sells

1
+$3.44M
2
+$2.96M
3
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 3.04%
321,021
+13,882
2
$5.58M 2.64%
87,844
+2,417
3
$5.26M 2.49%
117,286
+3,779
4
$4.92M 2.33%
154,540
+1,718
5
$4.78M 2.26%
192,263
+535
6
$4.64M 2.2%
80,801
+3,910
7
$4.61M 2.18%
293,830
+2,658
8
$4.52M 2.14%
96,927
+6,330
9
$4.26M 2.01%
60,077
+1,801
10
$4.24M 2%
258,264
+9,553
11
$4.22M 1.99%
63,247
+3,109
12
$4.06M 1.92%
115,849
+5,266
13
$4.04M 1.91%
188,071
+11,686
14
$4.02M 1.9%
+224,408
15
$4M 1.89%
+128,884
16
$3.92M 1.85%
83,567
+2,313
17
$3.86M 1.82%
24,168
+975
18
$3.79M 1.79%
132,789
+3,482
19
$3.65M 1.72%
315,660
+19,260
20
$3.61M 1.71%
82,231
+3,265
21
$3.6M 1.7%
77,670
-756
22
$3.52M 1.66%
109,112
+5,380
23
$3.51M 1.66%
136,244
+7,196
24
$3.32M 1.57%
45,236
25
$3.25M 1.54%
45,995
+1,353
1
2 3 4 5