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
$238M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.76M
3
+$3.87M
4
T icon
AT&T
T
+$3.24M
5
HEES
H&E Equipment Services
HEES
+$3.2M

Top Sells

1
+$3.56M
2
+$3.42M
3
+$1.42M
4
BCH icon
Banco de Chile
BCH
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$626K

Sector Composition

1 Real Estate 13.57%
2 Technology 10.99%
3 Communication Services 10.26%
4 Energy 10.24%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.36%
24,499
-641
27
$3.2M 1.35%
+156,873
28
$3.16M 1.33%
+235,549
29
$3.03M 1.27%
261,791
-24,461
30
$2.94M 1.23%
235,782
-8,436
31
$2.92M 1.23%
382,137
-74,712
32
$2.92M 1.23%
176,869
-11,395
33
$2.65M 1.11%
46,403
-1,395
34
$2.63M 1.11%
10,520
+3,106
35
$2.59M 1.09%
293,991
-29,069
36
$2.58M 1.09%
91,144
+2,180
37
$2.3M 0.97%
13,402
+175
38
$2.15M 0.9%
+9,358
39
$1.96M 0.82%
331,101
-12,718
40
$1.78M 0.75%
36,714
-1,570
41
$1.73M 0.73%
5,728
-430
42
$1.65M 0.69%
20,250
-500
43
$1.65M 0.69%
37,997
+4,385
44
$1.53M 0.64%
25,465
-1,620
45
$1.5M 0.63%
32,222
+210
46
$1.47M 0.62%
37,316
+2,204
47
$1.46M 0.62%
39,640
-880
48
$1.38M 0.58%
10,697
-800
49
$1.38M 0.58%
211,452
-7,720
50
$1.34M 0.57%
11,570
-380
1
2
3 4 5