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
$576M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$6.04M
4
ENB icon
Enbridge
ENB
+$5.5M
5
CCI icon
Crown Castle
CCI
+$5.21M

Top Sells

1
+$21.4M
2
+$10.2M
3
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$5.17M

Sector Composition

1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 2.41%
305,521
+4,592
2
$13.5M 2.34%
221,311
+3,074
3
$12.2M 2.13%
235,724
+2,571
4
$10.9M 1.9%
568,673
-8,485
5
$10.6M 1.84%
182,984
+178,693
6
$10.5M 1.83%
602,798
-759
7
$10.5M 1.82%
368,802
+3,240
8
$10.4M 1.81%
392,182
+116,166
9
$10.2M 1.78%
90,077
+462
10
$10.1M 1.75%
398,416
+67,512
11
$10M 1.74%
446,976
+354,320
12
$9.63M 1.67%
646,912
+18,249
13
$9.57M 1.66%
170,633
+353
14
$9.52M 1.65%
356,919
+6,057
15
$8.96M 1.56%
85,921
+49,977
16
$8.82M 1.53%
235,712
+87,210
17
$8.75M 1.52%
79,591
+25,733
18
$8.34M 1.45%
108,436
-107
19
$8.3M 1.44%
581,220
+35,595
20
$8.3M 1.44%
237,642
+64,067
21
$7.84M 1.36%
741,320
+268,494
22
$7.49M 1.3%
325,872
+101,392
23
$7.33M 1.27%
81,321
+4,264
24
$7.1M 1.23%
32,000
+1,337
25
$7.06M 1.23%
378,284
+3,912
1
2 3 4 5