GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+10.16%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$488M
AUM Growth
+$488M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
82
Reduced
95
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$8.02M |
| 2 |
Seagate
STX
|
$7.74M |
| 3 |
Kohl's
KSS
|
$7.62M |
| 4 |
Verizon
VZ
|
$4.5M |
| 5 |
SL Green Realty
SLG
|
$4.05M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$6.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 3 |
Medical Properties Trust
MPW
|
$3.27M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
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% |