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
$152M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$475K
3
+$457K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K
5
FLY
Fly Leasing Limited
FLY
+$381K

Top Sells

1
+$5.35M
2
+$2.92M
3
+$346K
4
SHFL
SHFL ENTMT INC
SHFL
+$298K
5
IBM icon
IBM
IBM
+$148K

Sector Composition

1 Energy 15.98%
2 Industrials 13.8%
3 Technology 10.01%
4 Healthcare 8.88%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.76%
88,056
+2,465
27
$2.49M 1.64%
95,324
-894
28
$2.42M 1.59%
46,316
-830
29
$2.42M 1.59%
86,394
+2,323
30
$2.35M 1.54%
18,806
+618
31
$2.23M 1.47%
12,081
+3
32
$2.1M 1.38%
42,787
-538
33
$2.09M 1.37%
60,670
-155,332
34
$2.08M 1.37%
30,209
+402
35
$2.07M 1.36%
18,831
36
$1.97M 1.29%
31,436
+694
37
$1.88M 1.23%
36,830
-1,050
38
$1.81M 1.19%
35,735
-2,675
39
$1.76M 1.16%
8,837
+516
40
$1.69M 1.11%
12,545
+407
41
$1.49M 0.98%
14,742
+725
42
$1.47M 0.97%
6,025
43
$1.34M 0.88%
11,454
44
$1.24M 0.81%
+39,396
45
$1.1M 0.72%
26,520
-65
46
$1.06M 0.7%
52,976
+4,200
47
$1.02M 0.67%
19,137
-54,909
48
$1.01M 0.67%
31,326
49
$813K 0.53%
9,985
-250
50
$747K 0.49%
26,500
+300
1
2
3 4 5