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
$361M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.05M
3
+$2.68M
4
UL icon
Unilever
UL
+$2.41M
5
PPL icon
PPL Corp
PPL
+$2.16M

Top Sells

1
+$7.16M
2
+$3.7M
3
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
5
AMAT icon
Applied Materials
AMAT
+$1.18M

Sector Composition

1 Communication Services 12.08%
2 Financials 11.12%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 2.82%
94,112
+8,283
2
$9.35M 2.59%
146,283
+1,659
3
$9.04M 2.5%
631,464
+1,850
4
$8.49M 2.35%
188,214
-15,286
5
$7.86M 2.18%
448,051
+19,320
6
$7.78M 2.16%
485,529
+4,554
7
$7.67M 2.12%
574,503
+68,966
8
$7.62M 2.11%
333,410
+117,431
9
$7.54M 2.09%
198,333
+8,620
10
$7.34M 2.03%
82,382
-26,620
11
$7.09M 1.96%
294,572
-758
12
$6.95M 1.93%
300,401
-4,437
13
$6.95M 1.93%
187,843
+3,678
14
$6.73M 1.86%
52,825
+6,003
15
$6.69M 1.85%
114,995
+6,742
16
$6.47M 1.79%
208,210
-37,865
17
$6.38M 1.77%
+292,448
18
$6.28M 1.74%
164,545
+3,225
19
$6.28M 1.74%
225,482
+28,635
20
$6.09M 1.69%
208,457
-3,720
21
$6.05M 1.68%
+284,385
22
$5.76M 1.6%
158,953
+35,078
23
$5.66M 1.57%
128,364
+4,428
24
$5.46M 1.51%
314,603
+5,346
25
$5.45M 1.51%
77,816
+6,001
1
2 3 4 5