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
$231M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$1.29M
4
STX icon
Seagate
STX
+$624K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$535K

Top Sells

1
+$4.86M
2
+$4.49M
3
+$346K
4
AMGN icon
Amgen
AMGN
+$310K
5
AMAT icon
Applied Materials
AMAT
+$268K

Sector Composition

1 Real Estate 16.5%
2 Energy 11.97%
3 Consumer Discretionary 10.06%
4 Technology 9.63%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 3.5%
165,774
2
$6.44M 2.79%
281,729
-40
3
$5.76M 2.49%
174,956
+6,962
4
$5.26M 2.28%
78,548
-67,024
5
$5.18M 2.24%
114,554
+1,228
6
$5.03M 2.18%
78,605
+937
7
$5.02M 2.17%
68,276
-1,021
8
$4.86M 2.1%
124,259
+32,958
9
$4.83M 2.09%
135,590
+8,948
10
$4.7M 2.03%
134,647
+1,220
11
$4.7M 2.03%
85,122
+1,306
12
$4.63M 2%
145,213
+379
13
$4.53M 1.96%
300,077
+3,591
14
$4.46M 1.93%
+171,785
15
$4.39M 1.9%
73,600
+1,424
16
$4.36M 1.88%
180,707
+22,206
17
$4.35M 1.88%
126,568
+2,789
18
$4.32M 1.87%
326,129
+20,234
19
$4.29M 1.86%
96,051
+2,476
20
$4.22M 1.83%
60,770
-431
21
$4.21M 1.82%
+80,443
22
$4.02M 1.74%
38,562
-764
23
$3.91M 1.69%
46,744
-454
24
$3.89M 1.68%
222,882
+2,851
25
$3.8M 1.64%
176,502
+2,516
1
2 3 4 5