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
$244M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.28M
3
+$1.42M
4
LOW icon
Lowe's Companies
LOW
+$369K
5
CHL
China Mobile Limited
CHL
+$363K

Top Sells

1
+$3.8M
2
+$1.45M
3
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$382K

Sector Composition

1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 3.48%
165,774
2
$6.68M 2.74%
274,164
-7,565
3
$6.51M 2.67%
165,268
-9,688
4
$5.4M 2.21%
114,230
-324
5
$5.34M 2.19%
132,376
-2,271
6
$5.1M 2.09%
122,429
-1,830
7
$4.93M 2.02%
75,551
-2,997
8
$4.92M 2.02%
78,820
+215
9
$4.92M 2.01%
126,378
-190
10
$4.84M 1.98%
143,017
-2,196
11
$4.82M 1.97%
145,235
+129,132
12
$4.81M 1.97%
97,233
+1,182
13
$4.71M 1.93%
68,731
+455
14
$4.7M 1.92%
79,608
-835
15
$4.54M 1.86%
74,420
+820
16
$4.49M 1.84%
140,960
+5,370
17
$4.47M 1.83%
86,299
+1,177
18
$4.37M 1.79%
37,191
-1,371
19
$4.35M 1.78%
310,248
+10,171
20
$4.3M 1.76%
+227,727
21
$4.29M 1.76%
175,605
+3,820
22
$4.23M 1.73%
327,859
+1,730
23
$4.15M 1.7%
189,090
+8,383
24
$4.14M 1.7%
280,263
+6,575
25
$4.05M 1.66%
227,982
+5,100
1
2 3 4 5