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
$244M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.26M
3
+$4.26M
4
TBRG icon
TruBridge
TBRG
+$1.96M
5
FPI
Farmland Partners
FPI
+$1.9M

Top Sells

1
+$5.02M
2
+$4.25M
3
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$2.76M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.42%
24,296
+3,800
52
$995K 0.41%
16,072
+145
53
$991K 0.41%
4,710
-241
54
$972K 0.4%
11,500
-125
55
$914K 0.37%
20,160
-1,125
56
$882K 0.36%
16,036
-970
57
$880K 0.36%
50,531
+4,875
58
$835K 0.34%
13,439
+375
59
$814K 0.33%
15,026
+2,074
60
$804K 0.33%
24,630
-1,450
61
$783K 0.32%
69,605
-2,199
62
$736K 0.3%
7,521
-350
63
$717K 0.29%
125,335
+12,290
64
$716K 0.29%
24,940
+986
65
$685K 0.28%
58,337
-2,200
66
$680K 0.28%
23,513
-729
67
$675K 0.28%
9,175
-926
68
$674K 0.28%
30,505
+2,795
69
$673K 0.28%
5,595
-175
70
$671K 0.28%
4,411
+41
71
$664K 0.27%
8,986
72
$640K 0.26%
2,580
+368
73
$637K 0.26%
18,400
+2,000
74
$633K 0.26%
40,017
+1,615
75
$615K 0.25%
21,165
1 2
3
4 5