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
$152M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$475K
3
+$457K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K
5
FLY
Fly Leasing Limited
FLY
+$381K

Top Sells

1
+$5.35M
2
+$2.92M
3
+$346K
4
SHFL
SHFL ENTMT INC
SHFL
+$298K
5
IBM icon
IBM
IBM
+$148K

Sector Composition

1 Energy 15.98%
2 Industrials 13.8%
3 Technology 10.01%
4 Healthcare 8.88%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.46%
14,681
+1,048
52
$688K 0.45%
8,725
-525
53
$683K 0.45%
5,860
-75
54
$672K 0.44%
11,496
+2,500
55
$648K 0.43%
19,580
+2,383
56
$630K 0.41%
22,564
+401
57
$627K 0.41%
10,161
+1,316
58
$621K 0.41%
41,743
-2,511
59
$612K 0.4%
14,870
-3,496
60
$606K 0.4%
3,378
-827
61
$567K 0.37%
159,248
+89,748
62
$539K 0.35%
6,550
+1,295
63
$526K 0.35%
28,343
+4,001
64
$496K 0.33%
53,836
65
$489K 0.32%
6,912
+903
66
$457K 0.3%
+4,925
67
$432K 0.28%
4,450
+700
68
$424K 0.28%
13,762
+670
69
$414K 0.27%
+6,410
70
$398K 0.26%
5,524
+223
71
$390K 0.26%
7,383
+60
72
$388K 0.26%
10,128
73
$386K 0.25%
5,962
-30
74
$371K 0.24%
2,000
75
$364K 0.24%
1,150
1 2
3
4 5