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
$428M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$3.06M
4
PSTL
Postal Realty Trust
PSTL
+$2.33M
5
PKX icon
POSCO
PKX
+$1.76M

Top Sells

1
+$4.01M
2
+$3.59M
3
+$3.22M
4
VZ icon
Verizon
VZ
+$2.98M
5
SLG icon
SL Green Realty
SLG
+$2.57M

Sector Composition

1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.63%
38,369
+3,635
52
$2.66M 0.62%
5,650
+381
53
$2.64M 0.62%
32,190
+3,085
54
$2.6M 0.61%
169,345
-210,042
55
$2.56M 0.6%
18,289
+2,069
56
$2.52M 0.59%
31,534
+3,195
57
$2.4M 0.56%
67,357
+7,172
58
$2.37M 0.55%
4,677
-67
59
$2.34M 0.55%
17,346
+1,312
60
$2.33M 0.54%
+158,528
61
$2.31M 0.54%
420,117
+12,825
62
$2.27M 0.53%
51,666
-380
63
$2.2M 0.51%
22,900
+960
64
$2.16M 0.5%
296,310
-551,537
65
$2.15M 0.5%
71,501
-1,621
66
$2.15M 0.5%
9,951
+2,294
67
$2.08M 0.49%
15,998
-503
68
$2.06M 0.48%
145,625
-6,905
69
$2.05M 0.48%
41,121
+2,555
70
$2M 0.47%
4,983
+20
71
$2M 0.47%
32,109
72
$1.97M 0.46%
25,024
+1,790
73
$1.97M 0.46%
25,231
+3,752
74
$1.93M 0.45%
11,794
-159
75
$1.92M 0.45%
72,529
+5,424
1 2
3
4 5