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
$245M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.56M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
SJM icon
J.M. Smucker
SJM
+$368K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.55M
4
FPI
Farmland Partners
FPI
+$647K
5
PLOW icon
Douglas Dynamics
PLOW
+$569K

Sector Composition

1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 3.43%
165,462
-312
2
$6.38M 2.6%
265,198
-8,966
3
$5.88M 2.39%
140,464
-4,771
4
$5.68M 2.31%
150,221
-15,047
5
$5.36M 2.19%
110,782
-3,448
6
$5.32M 2.17%
83,112
-3,187
7
$5.24M 2.14%
75,935
-2,885
8
$5.16M 2.1%
119,696
-2,733
9
$5.14M 2.09%
308,115
+80,388
10
$5.11M 2.08%
78,233
-1,375
11
$5.06M 2.06%
123,452
-8,924
12
$4.98M 2.03%
94,158
-3,075
13
$4.97M 2.02%
74,623
+203
14
$4.96M 2.02%
66,749
-1,982
15
$4.89M 1.99%
139,190
-1,770
16
$4.85M 1.97%
141,015
-2,002
17
$4.66M 1.9%
123,393
-2,985
18
$4.49M 1.83%
169,180
-6,425
19
$4.48M 1.83%
35,802
-1,389
20
$4.32M 1.76%
257,651
-22,612
21
$4.3M 1.75%
71,590
-3,961
22
$4.27M 1.74%
325,182
-2,677
23
$3.95M 1.61%
+296,575
24
$3.95M 1.61%
46,930
-885
25
$3.77M 1.54%
222,681
-5,301
1
2 3 4 5