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
$206M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.26M
4
BGS icon
B&G Foods
BGS
+$1.56M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Top Sells

1
+$6.53M
2
+$5.92M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
CAT icon
Caterpillar
CAT
+$1.31M

Sector Composition

1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.61%
164,002
2
$6.91M 3.35%
90,702
-3,166
3
$5.63M 2.73%
104,842
+4,376
4
$5.2M 2.52%
177,756
+77,241
5
$4.9M 2.38%
222,616
-1,911
6
$4.82M 2.34%
509,560
+132,605
7
$4.69M 2.27%
44,214
+361
8
$4.43M 2.15%
244,647
+86,159
9
$3.84M 1.86%
135,837
+6,347
10
$3.74M 1.81%
120,720
+5,932
11
$3.71M 1.8%
181,999
-51,989
12
$3.4M 1.65%
142,895
+3,380
13
$3.4M 1.65%
253,581
+9,298
14
$3.33M 1.62%
105,909
-53,769
15
$3.27M 1.59%
40,493
-4,152
16
$3.12M 1.51%
46,123
-5,808
17
$3.1M 1.5%
+284,469
18
$3.09M 1.5%
84,635
+30,154
19
$3.07M 1.49%
59,933
-3,185
20
$2.85M 1.38%
+159,235
21
$2.83M 1.37%
24,552
-1,925
22
$2.8M 1.36%
365,963
-6,217
23
$2.6M 1.26%
125,116
+8,119
24
$2.55M 1.24%
298,272
+9,356
25
$2.52M 1.22%
332,994
+11,396
1
2 3 4 5