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
$390M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.45M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.5M
5
BGS icon
B&G Foods
BGS
+$2.25M

Top Sells

1
+$5.94M
2
+$4.54M
3
+$4.41M
4
NAVI icon
Navient
NAVI
+$3.92M
5
PACW
PacWest Bancorp
PACW
+$3.3M

Sector Composition

1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.32%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.69%
93,208
-904
2
$9.08M 2.33%
276,820
+68,610
3
$9.05M 2.32%
143,009
-3,274
4
$8.72M 2.23%
222,727
+63,774
5
$8.6M 2.2%
504,059
+18,530
6
$8.57M 2.19%
189,504
+1,290
7
$8.54M 2.19%
298,226
+3,654
8
$8.43M 2.16%
387,980
+54,570
9
$8.29M 2.12%
428,620
-202,844
10
$8.13M 2.08%
598,543
+24,040
11
$8.11M 2.08%
77,454
+27,653
12
$8.11M 2.08%
191,583
+3,740
13
$8.06M 2.06%
436,771
-11,280
14
$7.51M 1.92%
294,541
-5,860
15
$7.45M 1.91%
53,181
+356
16
$7.44M 1.91%
408,738
+94,135
17
$7.28M 1.86%
82,382
18
$6.97M 1.79%
124,466
+9,471
19
$6.94M 1.78%
295,420
+2,972
20
$6.85M 1.76%
+207,244
21
$6.61M 1.69%
203,387
-5,070
22
$6.45M 1.65%
227,027
+1,545
23
$6.25M 1.6%
78,172
+356
24
$6M 1.54%
26,652
+1,265
25
$5.94M 1.52%
295,515
+11,130
1
2 3 4 5