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
$307M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$984K
3
+$683K
4
SIX
Six Flags Entertainment Corp.
SIX
+$628K
5
ET icon
Energy Transfer Partners
ET
+$602K

Top Sells

1
+$7.02M
2
+$731K
3
+$720K
4
SPG icon
Simon Property Group
SPG
+$575K
5
NNN icon
NNN REIT
NNN
+$390K

Sector Composition

1 Technology 11.42%
2 Consumer Discretionary 10.32%
3 Energy 10.16%
4 Communication Services 9.21%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.53%
164,002
2
$8.31M 2.71%
93,868
-242
3
$7.66M 2.49%
159,678
-3,608
4
$7.53M 2.45%
233,988
-10,929
5
$6.63M 2.16%
224,527
-1,485
6
$6.53M 2.13%
244,002
-9,375
7
$6.17M 2.01%
100,466
-3,187
8
$6.07M 1.98%
244,283
-7,583
9
$5.92M 1.93%
110,536
-5,662
10
$5.63M 1.83%
63,118
-1,410
11
$5.62M 1.83%
43,853
-1,043
12
$5.56M 1.81%
129,490
-4,372
13
$5.5M 1.79%
100,515
+3,420
14
$5.22M 1.7%
372,180
+828
15
$5.16M 1.68%
128,315
+13,740
16
$5.05M 1.64%
543,032
+51,111
17
$4.98M 1.62%
376,955
+10,449
18
$4.97M 1.62%
121,794
+4,303
19
$4.97M 1.62%
148,687
-6,513
20
$4.96M 1.61%
57,190
-2,410
21
$4.58M 1.49%
51,931
-1,953
22
$4.45M 1.45%
139,515
+2,610
23
$4.4M 1.43%
321,598
-5,125
24
$4.39M 1.43%
26,477
+177
25
$4.35M 1.42%
96,529
+13,919
1
2 3 4 5