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
$537M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.6M
3
+$3.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M

Top Sells

1
+$8.68M
2
+$6.24M
3
+$2.48M
4
T icon
AT&T
T
+$1.36M
5
IRM icon
Iron Mountain
IRM
+$919K

Sector Composition

1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.2%
444,225
-29,469
27
$6.21M 1.16%
10,832
-260
28
$5.89M 1.1%
561,419
-46,036
29
$5.88M 1.09%
+27,233
30
$5.61M 1.04%
26,279
-635
31
$5.59M 1.04%
212,056
-11,995
32
$5.49M 1.02%
89,139
-1,323
33
$5.48M 1.02%
128,710
+755
34
$5.44M 1.01%
394,154
-24,095
35
$5.37M 1%
450,234
-35,584
36
$5.21M 0.97%
295,493
-375
37
$5.15M 0.96%
147,808
-1,920
38
$4.78M 0.89%
164,316
-15,705
39
$4.73M 0.88%
94,927
-650
40
$4.66M 0.87%
35,098
-453
41
$4.65M 0.87%
92,128
-1,120
42
$4.46M 0.83%
75,041
-250
43
$4.44M 0.83%
64,535
-258
44
$4.38M 0.82%
76,255
-710
45
$4.31M 0.8%
4,907
-187
46
$4.2M 0.78%
32,283
-10
47
$4.2M 0.78%
62,347
-6,330
48
$3.94M 0.73%
17,474
-172
49
$3.9M 0.73%
402,469
-41,375
50
$3.86M 0.72%
20,059
-1,203
1
2
3 4 5