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
$238M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.76M
3
+$3.87M
4
T icon
AT&T
T
+$3.24M
5
HEES
H&E Equipment Services
HEES
+$3.2M

Top Sells

1
+$3.56M
2
+$3.42M
3
+$1.42M
4
BCH icon
Banco de Chile
BCH
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$626K

Sector Composition

1 Real Estate 13.57%
2 Technology 10.99%
3 Communication Services 10.26%
4 Energy 10.24%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.55%
25,350
-1,495
52
$1.26M 0.53%
60,343
-5,483
53
$1.24M 0.52%
26,022
-1,332
54
$1.24M 0.52%
28,801
-3,830
55
$1.18M 0.5%
22,685
-1,130
56
$1.17M 0.49%
11,533
-560
57
$1.17M 0.49%
37,218
+2,760
58
$1.11M 0.47%
18,847
+4,945
59
$1.1M 0.46%
8,429
+550
60
$1.1M 0.46%
11,311
+1,175
61
$1.08M 0.46%
11,769
+124
62
$1.07M 0.45%
14,792
+7,275
63
$1.04M 0.44%
59,600
-4,865
64
$1.03M 0.43%
21,435
-154
65
$1.01M 0.43%
13,795
+845
66
$967K 0.41%
23,025
-450
67
$964K 0.41%
4,952
-315
68
$941K 0.4%
7,409
+1,540
69
$941K 0.4%
9,180
+895
70
$918K 0.39%
12,220
-1,400
71
$908K 0.38%
14,544
+1,185
72
$886K 0.37%
6,460
+525
73
$869K 0.37%
24,218
-10,850
74
$860K 0.36%
9,359
+4,568
75
$853K 0.36%
18,186
-2,550
1 2
3
4 5