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
$488M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$8.02M
2 +$7.74M
3 +$7.62M
4
VZ icon
Verizon
VZ
+$4.5M
5
SLG icon
SL Green Realty
SLG
+$4.05M

Top Sells

1 +$6.75M
2 +$4.19M
3 +$3.27M
4
CVX icon
Chevron
CVX
+$2.91M
5
BXP icon
Boston Properties
BXP
+$2.74M

Sector Composition

1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-10,000