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
$259M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$824K
3
+$510K
4
SIX
Six Flags Entertainment Corp.
SIX
+$475K
5
EPD icon
Enterprise Products Partners
EPD
+$447K

Top Sells

1
+$4.04M
2
+$517K
3
+$253K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226K
5
FLY
Fly Leasing Limited
FLY
+$206K

Sector Composition

1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 3.79%
199,838
-1,206
2
$8.41M 3.25%
190,288
+2,646
3
$7.36M 2.84%
315,018
+4,115
4
$6.58M 2.54%
206,142
-1,527
5
$6.52M 2.52%
132,659
+6,089
6
$6.36M 2.46%
92,815
+2,661
7
$5.93M 2.29%
114,153
+5,508
8
$5.91M 2.28%
60,840
+918
9
$5.79M 2.24%
88,625
+3,754
10
$5.74M 2.22%
112,882
-2,183
11
$5.51M 2.13%
146,857
+3,660
12
$5.29M 2.04%
164,734
+3,841
13
$5.18M 2%
163,038
+11,999
14
$5.05M 1.95%
372,285
+10,941
15
$4.98M 1.92%
70,460
+2,646
16
$4.95M 1.91%
48,107
+1,138
17
$4.9M 1.89%
91,337
+8,857
18
$4.67M 1.8%
268,650
+14,407
19
$4.66M 1.8%
184,930
+10,267
20
$4.65M 1.8%
58,086
+2,409
21
$4.5M 1.74%
148,497
+16,836
22
$4.47M 1.73%
92,949
+1,249
23
$4.43M 1.71%
92,010
+7,815
24
$4.39M 1.7%
392,229
+25,032
25
$4.35M 1.68%
280,653
+16,276
1
2 3 4 5