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
$207M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$734K
3
+$671K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
+$1.65M
2
+$601K
3
+$412K
4
UNIT
Uniti Group
UNIT
+$386K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 3.01%
113,515
-4,374
2
$6.03M 2.91%
318,913
-3,300
3
$4.98M 2.4%
82,984
-465
4
$4.91M 2.37%
252,383
+5,632
5
$4.86M 2.35%
142,895
+807
6
$4.85M 2.34%
64,178
-1,225
7
$4.8M 2.32%
156,898
-2,483
8
$4.73M 2.28%
118,210
-2,370
9
$4.7M 2.27%
101,570
+46
10
$4.68M 2.26%
216,266
+33,934
11
$4.51M 2.18%
128,685
-5,328
12
$4.29M 2.07%
+250,596
13
$4.25M 2.05%
80,320
-5,879
14
$4.19M 2.02%
78,516
-540
15
$4.18M 2.02%
306,064
+635
16
$4.07M 1.96%
193,196
-2,270
17
$4.05M 1.96%
45,076
+2,179
18
$3.91M 1.89%
69,330
-1,666
19
$3.9M 1.88%
24,825
-330
20
$3.9M 1.88%
245,273
-13,434
21
$3.78M 1.82%
52,946
+4,529
22
$3.74M 1.8%
306,673
-18,950
23
$3.7M 1.79%
18,149
+2,733
24
$3.54M 1.71%
130,129
+740
25
$3.52M 1.7%
130,173
-11,535
1
2 3 4 5