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
$492M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.79M
3
+$5.34M
4
DEA
Easterly Government Properties
DEA
+$4.76M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.23M

Top Sells

1
+$10.2M
2
+$8.8M
3
+$7.89M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.45M

Sector Composition

1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.28%
116,210
+941
27
$6.26M 1.27%
403,007
+31,213
28
$6.05M 1.23%
31,921
+1,715
29
$5.88M 1.2%
227,168
+4,112
30
$5.58M 1.13%
484,832
-2,084
31
$5.55M 1.13%
19,237
-841
32
$5.34M 1.09%
+159,025
33
$5.25M 1.07%
299,591
+6,308
34
$5.2M 1.06%
417,060
+1,227
35
$5.16M 1.05%
462,939
+439
36
$5.03M 1.02%
123,023
+5,815
37
$4.74M 0.96%
74,520
-119
38
$4.71M 0.96%
5,736
+187
39
$4.59M 0.93%
87,811
+2,844
40
$4.39M 0.89%
146,869
+5,890
41
$4.28M 0.87%
10,815
-1,517
42
$4.18M 0.85%
131,804
+5,215
43
$4.16M 0.85%
35,834
+1,180
44
$4.11M 0.84%
174,652
+6,991
45
$4.07M 0.83%
58,727
+1,698
46
$3.88M 0.79%
34,321
+1,310
47
$3.71M 0.75%
62,842
+4,760
48
$3.7M 0.75%
53,962
+1,440
49
$3.69M 0.75%
22,367
-1,020
50
$3.58M 0.73%
21,588
+1,398
1
2
3 4 5