GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.94M
3
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

1
+$9.07M
2
+$6.71M
3
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 1.86%
270,880
-8,981
2
$11.6M 1.82%
191,456
+136
3
$11.3M 1.77%
605,233
-8,337
4
$11.2M 1.75%
150,129
+5,830
5
$11M 1.73%
584,051
+13,672
6
$10.8M 1.7%
474,321
+9,080
7
$10.8M 1.69%
238,746
+6,981
8
$10.6M 1.66%
247,618
+3,615
9
$10.5M 1.64%
410,188
+8,109
10
$10.3M 1.62%
169,108
-3,807
11
$10M 1.57%
82,005
-8,096
12
$9.94M 1.56%
369,134
-1,371
13
$9.92M 1.55%
+79,790
14
$9.87M 1.55%
110,193
+5,615
15
$9.61M 1.51%
381,427
+67,139
16
$9.35M 1.46%
595,856
-2,107
17
$8.98M 1.41%
118,996
+108,630
18
$8.91M 1.39%
273,087
+8,402
19
$8.42M 1.32%
33,129
-793
20
$8.4M 1.32%
458,919
+81,963
21
$8.32M 1.3%
237,271
-4,950
22
$8.31M 1.3%
322,787
+35,360
23
$8.23M 1.29%
167,770
+412
24
$8.04M 1.26%
2,014,500
+17,237
25
$7.91M 1.24%
+235,475
1
2 3 4 5