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
$465M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.38M
3
+$7.93M
4
AEO icon
American Eagle Outfitters
AEO
+$7.32M
5
DVN icon
Devon Energy
DVN
+$5.42M

Top Sells

1
+$8.45M
2
+$3.62M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.57%
28,092
+9,729
52
$2.65M 0.57%
29,105
+3,120
53
$2.58M 0.55%
4,744
+559
54
$2.57M 0.55%
152,530
+26,485
55
$2.54M 0.55%
16,501
+1,345
56
$2.54M 0.55%
10,437
+3,180
57
$2.52M 0.54%
5,269
-1,017
58
$2.46M 0.53%
27,641
+4,370
59
$2.4M 0.52%
407,292
+20,577
60
$2.4M 0.52%
21,940
+10,720
61
$2.38M 0.51%
52,046
+1,624
62
$2.28M 0.49%
25,156
+3,750
63
$2.22M 0.48%
16,034
+2,220
64
$2.21M 0.47%
16,220
+2,158
65
$2.18M 0.47%
13,499
+1,639
66
$2.17M 0.47%
52,030
-1,184
67
$2.16M 0.46%
57,629
+7,349
68
$2.15M 0.46%
60,185
+12,870
69
$2.12M 0.46%
11,953
+2,092
70
$2.1M 0.45%
+102,804
71
$2.09M 0.45%
28,339
+4,095
72
$2.08M 0.45%
32,109
+247
73
$2.05M 0.44%
4,963
-80
74
$2.02M 0.43%
38,566
+2,800
75
$1.99M 0.43%
6,136
+1,940
1 2
3
4 5