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
$428M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$3.06M
4
PSTL
Postal Realty Trust
PSTL
+$2.33M
5
PKX icon
POSCO
PKX
+$1.76M

Top Sells

1
+$4.01M
2
+$3.59M
3
+$3.22M
4
VZ icon
Verizon
VZ
+$2.98M
5
SLG icon
SL Green Realty
SLG
+$2.57M

Sector Composition

1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.16%
29,158
-17
27
$4.9M 1.14%
294,639
+35,510
28
$4.85M 1.13%
294,071
+16,510
29
$4.71M 1.1%
124,072
-78,568
30
$4.68M 1.09%
20,093
+2,206
31
$4.62M 1.08%
419,112
-6,926
32
$4.21M 0.98%
280,487
-53,667
33
$4.19M 0.98%
+71,125
34
$4.06M 0.95%
+37,900
35
$3.95M 0.92%
137,904
+8,105
36
$3.9M 0.91%
54,787
+366
37
$3.81M 0.89%
321,314
-64,032
38
$3.77M 0.88%
5,477
+549
39
$3.51M 0.82%
46,770
+40,866
40
$3.45M 0.81%
67,374
+4,440
41
$3.39M 0.79%
84,682
+5,220
42
$3.32M 0.78%
24,030
-2,226
43
$3.19M 0.75%
124,769
-140,162
44
$3.08M 0.72%
11,397
+960
45
$3.03M 0.71%
114,509
+11,705
46
$3.03M 0.71%
110,898
+17,615
47
$2.96M 0.69%
31,330
+3,238
48
$2.95M 0.69%
53,536
-564
49
$2.82M 0.66%
30,091
+2,450
50
$2.74M 0.64%
58,873
-1,052
1
2
3 4 5