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
$244M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.26M
3
+$4.26M
4
TBRG icon
TruBridge
TBRG
+$1.96M
5
FPI
Farmland Partners
FPI
+$1.9M

Top Sells

1
+$5.02M
2
+$4.25M
3
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$2.76M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.66%
75,748
27
$4.01M 1.64%
25,920
+866
28
$3.89M 1.6%
103,117
+2,274
29
$3.89M 1.59%
91,700
+2,734
30
$3.6M 1.48%
174,663
+17,565
31
$3.47M 1.42%
69,663
-1,087
32
$3.33M 1.37%
43,885
-1,160
33
$3.18M 1.3%
108,746
-2,395
34
$2.65M 1.08%
12,629
+4
35
$2.58M 1.06%
22,305
+836
36
$2.47M 1.01%
20,385
-533
37
$1.93M 0.79%
14,000
-250
38
$1.92M 0.79%
90,081
-1,158
39
$1.79M 0.73%
98,121
+11,801
40
$1.58M 0.65%
12,394
+2,754
41
$1.58M 0.65%
10,444
-650
42
$1.5M 0.62%
5,527
+66
43
$1.46M 0.6%
245,996
+73,316
44
$1.42M 0.58%
59,468
+2,712
45
$1.37M 0.56%
14,593
-446
46
$1.24M 0.51%
66,455
+8,940
47
$1.16M 0.47%
15,915
+1,508
48
$1.15M 0.47%
13,557
+1,266
49
$1.14M 0.47%
15,475
-1,000
50
$1.03M 0.42%
10,045
+1,000
1
2
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