GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 1.98%
279,861
-25,660
2
$11.3M 1.85%
613,570
+10,772
3
$11.2M 1.83%
370,505
+1,703
4
$11.1M 1.81%
465,241
+18,265
5
$11M 1.8%
191,320
+8,336
6
$10.9M 1.79%
90,101
+24
7
$10.7M 1.76%
244,003
+8,279
8
$10.7M 1.75%
231,765
+10,454
9
$10.4M 1.7%
570,379
+1,706
10
$10.3M 1.69%
+104,578
11
$9.78M 1.6%
144,299
+35,863
12
$9.77M 1.6%
172,915
+2,282
13
$9.75M 1.59%
402,079
+3,663
14
$9.68M 1.58%
+167,358
15
$9.07M 1.48%
408,690
+16,508
16
$8.98M 1.47%
88,941
+9,350
17
$8.81M 1.44%
597,963
+16,743
18
$8.63M 1.41%
+264,685
19
$8.55M 1.4%
1,997,263
+30,176
20
$8.38M 1.37%
82,629
+1,308
21
$8.04M 1.31%
33,922
+1,922
22
$7.72M 1.26%
376,956
+20,037
23
$7.71M 1.26%
242,221
+6,509
24
$7.5M 1.23%
26,799
+2,097
25
$7.23M 1.18%
9,800
+676
1
2 3 4 5