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
$192M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.05M
3
+$1.47M
4
VTR icon
Ventas
VTR
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$595K

Top Sells

1
+$5.58M
2
+$1.01M
3
+$785K
4
MCHP icon
Microchip Technology
MCHP
+$755K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$659K

Sector Composition

1 Real Estate 15.5%
2 Industrials 10.67%
3 Consumer Discretionary 10.26%
4 Communication Services 9.69%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 2.89%
322,213
+1,192
2
$5.4M 2.81%
117,889
+603
3
$4.88M 2.54%
134,013
+1,224
4
$4.83M 2.52%
182,332
-9,931
5
$4.75M 2.47%
159,381
+4,841
6
$4.42M 2.3%
101,524
+4,597
7
$4.4M 2.29%
141,708
+12,824
8
$4.37M 2.27%
120,580
+4,731
9
$4.35M 2.27%
83,449
+2,648
10
$4.27M 2.22%
65,403
+2,156
11
$4.26M 2.22%
+142,088
12
$4.17M 2.17%
258,707
+443
13
$4.11M 2.14%
86,199
+2,632
14
$4.03M 2.1%
305,429
+11,599
15
$3.98M 2.07%
70,996
+10,919
16
$3.94M 2.05%
79,056
+1,386
17
$3.88M 2.02%
195,466
+7,395
18
$3.81M 1.98%
246,751
+22,343
19
$3.53M 1.84%
112,083
+2,971
20
$3.48M 1.81%
48,417
+2,422
21
$3.38M 1.76%
42,897
+18,623
22
$3.38M 1.76%
25,155
+987
23
$3.38M 1.76%
102,656
+5,064
24
$3.29M 1.71%
325,623
+9,963
25
$3.28M 1.71%
141,675
+5,431
1
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