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
$574M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.74M
3
+$4.86M
4
HMC icon
Honda
HMC
+$4.77M
5
MPLX icon
MPLX
MPLX
+$4.53M

Top Sells

1
+$7.98M
2
+$7.04M
3
+$5.65M
4
IBM icon
IBM
IBM
+$5.52M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 3.69%
161,377
+150,892
2
$13.2M 2.3%
233,153
-11,371
3
$12.3M 2.15%
218,237
-13,901
4
$12M 2.1%
300,929
-19,578
5
$11.6M 2.02%
577,158
-20,549
6
$10.9M 1.9%
89,615
-6,580
7
$10.5M 1.82%
603,557
-25,156
8
$10.1M 1.77%
46,145
-25,116
9
$9.74M 1.7%
+350,862
10
$9.38M 1.63%
628,663
-22,186
11
$9.17M 1.6%
170,280
+417
12
$8.94M 1.56%
365,562
+13,230
13
$8.82M 1.54%
77,057
-6,155
14
$8.78M 1.53%
214,915
-19,923
15
$8.78M 1.53%
330,904
+51,605
16
$8.71M 1.52%
108,543
+23,740
17
$8.64M 1.5%
374,372
-15,402
18
$7.84M 1.36%
276,016
-40,205
19
$7.48M 1.3%
381,847
-27,317
20
$7.41M 1.29%
274,350
-12,505
21
$7.37M 1.28%
30,663
-4,649
22
$7.23M 1.26%
80,422
-2,025
23
$7.21M 1.26%
35,111
-1,030
24
$7.12M 1.24%
545,625
-19,730
25
$6.97M 1.21%
173,575
-29,549
1
2 3 4 5