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
$230M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.04M
3
+$896K
4
MAT icon
Mattel
MAT
+$643K
5
HBI icon
Hanesbrands
HBI
+$603K

Top Sells

1
+$5.27M
2
+$2.64M
3
+$1.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.62M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.43M

Sector Composition

1 Real Estate 16.52%
2 Energy 13.19%
3 Technology 11.14%
4 Consumer Discretionary 9.51%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 3.95%
145,572
-42,364
2
$8.09M 3.52%
165,774
3
$6.79M 2.95%
113,326
-87,962
4
$5.69M 2.47%
281,769
-40,464
5
$5.18M 2.25%
69,297
-21,714
6
$5.15M 2.24%
167,994
-46,779
7
$5.1M 2.22%
126,642
-25,376
8
$4.86M 2.11%
45,708
-16,905
9
$4.81M 2.09%
83,816
-8,525
10
$4.8M 2.09%
77,668
-17,487
11
$4.72M 2.05%
133,427
-33,008
12
$4.7M 2.04%
144,834
-41,809
13
$4.63M 2.01%
305,895
-83,176
14
$4.56M 1.98%
93,575
-26,545
15
$4.46M 1.94%
173,986
+25,105
16
$4.43M 1.92%
158,501
-38,133
17
$4.42M 1.92%
123,779
-32,188
18
$4.29M 1.87%
72,176
-21,621
19
$4.22M 1.84%
39,326
-9,963
20
$3.98M 1.73%
91,301
-29,461
21
$3.98M 1.73%
61,201
-18,229
22
$3.89M 1.69%
+296,486
23
$3.87M 1.68%
47,198
-15,169
24
$3.75M 1.63%
335,652
-69,399
25
$3.68M 1.6%
71,949
-20,980
1
2 3 4 5