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
$251M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.35M
3
+$4M
4
UNM icon
Unum
UNM
+$3M
5
NAVI icon
Navient
NAVI
+$1.95M

Top Sells

1
+$3.34M
2
+$3.33M
3
+$2.6M
4
F icon
Ford
F
+$2.34M
5
TRGP icon
Targa Resources
TRGP
+$2.32M

Sector Composition

1 Technology 13.08%
2 Financials 10.23%
3 Healthcare 9.98%
4 Consumer Staples 9.82%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.87%
164,002
2
$8.6M 3.43%
87,552
-3,150
3
$7.22M 2.88%
177,215
-541
4
$5.92M 2.36%
261,080
+223,080
5
$5.7M 2.27%
233,747
-10,900
6
$5.58M 2.23%
101,207
-3,635
7
$5.25M 2.09%
45,492
+1,278
8
$5.13M 2.04%
180,150
-1,849
9
$5.07M 2.02%
222,088
-528
10
$5.07M 2.02%
505,281
-4,279
11
$4.93M 1.97%
286,118
+32,537
12
$4.68M 1.87%
446,900
+80,937
13
$4.58M 1.83%
94,639
+89,794
14
$4.55M 1.82%
174,433
+31,538
15
$4.35M 1.74%
301,624
+84,938
16
$4.29M 1.71%
610,124
+277,130
17
$4.26M 1.7%
400,154
+115,685
18
$4M 1.59%
+112,605
19
$3.95M 1.57%
43,258
-2,865
20
$3.93M 1.57%
195,889
-115,765
21
$3.86M 1.54%
57,856
-2,077
22
$3.73M 1.49%
120,327
-393
23
$3.66M 1.46%
201,493
+53,527
24
$3.58M 1.43%
24,587
+35
25
$3.54M 1.41%
81,943
-2,692
1
2 3 4 5