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
$285M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.62M
3
+$2.47M
4
F icon
Ford
F
+$1.05M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$3.86M
2
+$2.15M
3
+$1.26M
4
NNN icon
NNN REIT
NNN
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$801K

Sector Composition

1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.34%
164,002
2
$6.63M 2.33%
258,390
+10,815
3
$6.36M 2.24%
47,153
+3,311
4
$6.29M 2.21%
121,630
-625
5
$6.22M 2.19%
129,990
-10,003
6
$6.21M 2.18%
104,989
+4,317
7
$6.06M 2.13%
+166,812
8
$5.62M 1.97%
+255,387
9
$5.3M 1.86%
66,893
+714
10
$5.3M 1.86%
223,820
+42,395
11
$5.24M 1.84%
120,230
+12,861
12
$5.16M 1.81%
62,732
-1,910
13
$5.08M 1.78%
91,665
-20,841
14
$4.96M 1.74%
40,306
+1,171
15
$4.95M 1.74%
119,006
+10,559
16
$4.92M 1.73%
132,733
+7,606
17
$4.87M 1.71%
137,303
+9,818
18
$4.84M 1.7%
84,924
+8,608
19
$4.77M 1.68%
376,870
+44,136
20
$4.61M 1.62%
266,155
+30,606
21
$4.45M 1.56%
49,467
+962
22
$4.4M 1.55%
501,425
+119,288
23
$4.3M 1.51%
205,107
+23,720
24
$4.28M 1.5%
147,155
+10,100
25
$4.21M 1.48%
104,476
-17,351
1
2 3 4 5