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
$219M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.18M
3
+$983K
4
NS
NuStar Energy L.P.
NS
+$898K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$679K

Top Sells

1
+$4.19M
2
+$1.81M
3
+$1.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 2.86%
+209,530
2
$6.05M 2.76%
314,777
-4,136
3
$5.73M 2.61%
105,893
+4,323
4
$5.53M 2.52%
62,432
-1,746
5
$5.4M 2.47%
116,886
-1,324
6
$5.17M 2.36%
84,096
+1,112
7
$4.84M 2.21%
142,857
+12,684
8
$4.57M 2.09%
145,489
+2,594
9
$4.49M 2.05%
80,918
-32,597
10
$4.49M 2.05%
215,014
-1,252
11
$4.47M 2.04%
70,961
+1,631
12
$4.44M 2.03%
193,966
+770
13
$4.43M 2.02%
157,716
+818
14
$4.42M 2.02%
260,016
+9,420
15
$4.39M 2%
54,362
+1,416
16
$4.35M 1.99%
125,036
-3,649
17
$4.33M 1.98%
128,851
-1,278
18
$4.33M 1.98%
45,396
+320
19
$4.25M 1.94%
255,193
+2,810
20
$4.25M 1.94%
78,611
-1,709
21
$4.16M 1.9%
346,141
+39,468
22
$3.97M 1.81%
312,239
+6,175
23
$3.85M 1.76%
245,694
+421
24
$3.84M 1.75%
100,843
-589
25
$3.81M 1.74%
25,054
+229
1
2 3 4 5