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
$488M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.74M
3
+$7.62M
4
VZ icon
Verizon
VZ
+$4.5M
5
SLG icon
SL Green Realty
SLG
+$4.05M

Top Sells

1
+$6.75M
2
+$4.19M
3
+$3.27M
4
CVX icon
Chevron
CVX
+$2.91M
5
BXP icon
Boston Properties
BXP
+$2.74M

Sector Composition

1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.29%
176,768
-190
27
$6.16M 1.26%
374,308
-65,826
28
$6.05M 1.24%
486,916
-19,685
29
$5.93M 1.22%
346,307
+65,820
30
$5.79M 1.19%
115,269
-1,101
31
$5.65M 1.16%
167,661
+120,041
32
$5.54M 1.14%
30,206
+1,048
33
$5.38M 1.1%
223,056
-997
34
$5.3M 1.09%
293,283
-1,356
35
$5.19M 1.06%
357,055
+198,527
36
$4.94M 1.01%
415,833
-3,279
37
$4.9M 1.01%
74,639
+7,265
38
$4.82M 0.99%
20,078
-15
39
$4.64M 0.95%
140,979
+3,075
40
$4.45M 0.91%
117,208
+6,310
41
$4.38M 0.9%
12,332
+935
42
$4.15M 0.85%
371,794
+77,723
43
$4.1M 0.84%
57,029
+2,242
44
$4.05M 0.83%
84,967
+285
45
$4M 0.82%
5,549
+72
46
$3.75M 0.77%
16,401
+6,450
47
$3.74M 0.77%
52,522
-1,014
48
$3.61M 0.74%
58,082
-791
49
$3.35M 0.69%
6,139
+489
50
$3.34M 0.68%
33,011
+2,920
1
2
3 4 5