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
$301M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$926K
3
+$814K
4
CAG icon
Conagra Brands
CAG
+$257K
5
BA icon
Boeing
BA
+$201K

Top Sells

1
+$319K
2
+$309K
3
+$270K
4
WDC icon
Western Digital
WDC
+$266K
5
DOW icon
Dow Inc
DOW
+$255K

Sector Composition

1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.26%
164,002
2
$7.36M 2.45%
163,286
-5,901
3
$7.14M 2.37%
244,917
-6,338
4
$7.13M 2.37%
94,110
-2,245
5
$6.82M 2.27%
253,377
-1,820
6
$6.62M 2.2%
123,020
-2,976
7
$6.46M 2.15%
226,012
+387
8
$6.41M 2.13%
116,198
-3,880
9
$6.26M 2.08%
103,653
-2,382
10
$6.24M 2.08%
44,896
-748
11
$5.29M 1.76%
64,528
-1,000
12
$4.96M 1.65%
371,352
-6,643
13
$4.96M 1.65%
251,866
-5,480
14
$4.88M 1.62%
133,862
-355
15
$4.88M 1.62%
59,600
-1,080
16
$4.72M 1.57%
117,491
-2,681
17
$4.63M 1.54%
97,095
-5,355
18
$4.57M 1.52%
366,506
-12,665
19
$4.54M 1.51%
262,812
-3,915
20
$4.51M 1.5%
120,463
-5,535
21
$4.51M 1.5%
491,921
-13,425
22
$4.48M 1.49%
155,200
-3,685
23
$4.43M 1.47%
136,905
-2,070
24
$4.35M 1.45%
45,393
-1,453
25
$4.3M 1.43%
187,209
-3,304
1
2 3 4 5