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GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.24M
3
+$1.19M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$931K
5
NAVI icon
Navient
NAVI
+$689K

Top Sells

1
+$6.49M
2
+$2.69M
3
+$844K
4
XPO icon
XPO
XPO
+$729K
5
APTV icon
Aptiv
APTV
+$720K

Sector Composition

1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.73%
98,919
+5,711
2
$9.54M 2.44%
221,727
-1,000
3
$9.09M 2.32%
460,711
+32,091
4
$8.77M 2.24%
433,041
-3,730
5
$8.66M 2.21%
289,886
+13,066
6
$8.63M 2.2%
149,858
+6,849
7
$8.5M 2.17%
511,854
+7,795
8
$8.36M 2.13%
409,718
+21,738
9
$8.29M 2.12%
190,801
-782
10
$8.24M 2.1%
81,188
+3,734
11
$8.23M 2.1%
292,076
-2,465
12
$8.13M 2.08%
210,560
+3,316
13
$7.69M 1.96%
620,513
+21,970
14
$7.49M 1.91%
189,491
-13
15
$7.38M 1.88%
295,007
-413
16
$7.32M 1.87%
55,104
+1,923
17
$6.89M 1.76%
127,517
+3,051
18
$6.85M 1.75%
316,007
+17,781
19
$6.31M 1.61%
428,807
+20,069
20
$6.24M 1.59%
310,666
+15,151
21
$6.14M 1.57%
86,614
+8,442
22
$5.9M 1.51%
170,091
+33,120
23
$5.88M 1.5%
234,637
+7,610
24
$5.88M 1.5%
72,550
-9,832
25
$5.85M 1.49%
26,741
+89
1
2 3 4 5

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