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
$465M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.38M
3
+$7.93M
4
AEO icon
American Eagle Outfitters
AEO
+$7.32M
5
DVN icon
Devon Energy
DVN
+$5.42M

Top Sells

1
+$8.45M
2
+$3.62M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.32%
438,804
+65,437
27
$5.88M 1.27%
385,346
+72,330
28
$5.77M 1.24%
228,531
+55,230
29
$5.62M 1.21%
117,685
+6,660
30
$5.52M 1.19%
334,154
+14,042
31
$5.46M 1.17%
224,183
+10,004
32
$5.42M 1.17%
+98,347
33
$5.15M 1.11%
111,631
+18,836
34
$5.14M 1.11%
29,175
+3,698
35
$4.59M 0.99%
17,887
+7,240
36
$4.34M 0.93%
259,129
+84,245
37
$4.25M 0.91%
426,038
+36,060
38
$4.19M 0.9%
54,421
-4,498
39
$4.05M 0.87%
129,799
+44,765
40
$3.59M 0.77%
26,256
-2,443
41
$3.49M 0.75%
62,934
+21,260
42
$3.39M 0.73%
137,509
-68,230
43
$3.39M 0.73%
79,462
+14,395
44
$3.3M 0.71%
54,100
+2,635
45
$3.15M 0.68%
59,925
+4,690
46
$3.08M 0.66%
56,695
+829
47
$2.94M 0.63%
34,734
+4,445
48
$2.91M 0.63%
4,928
+554
49
$2.73M 0.59%
93,283
+16,148
50
$2.72M 0.59%
73,122
+2,280
1
2
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