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
$488M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.74M
3
+$7.62M
4
VZ icon
Verizon
VZ
+$4.5M
5
SLG icon
SL Green Realty
SLG
+$4.05M

Top Sells

1
+$6.75M
2
+$4.19M
3
+$3.27M
4
CVX icon
Chevron
CVX
+$2.91M
5
BXP icon
Boston Properties
BXP
+$2.74M

Sector Composition

1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.68%
411,709
-8,408
52
$3.17M 0.65%
41,409
+3,040
53
$3.13M 0.64%
126,589
+12,080
54
$3.1M 0.64%
5,635
+958
55
$3.05M 0.63%
25,305
-12,595
56
$3.04M 0.62%
23,387
-643
57
$3.03M 0.62%
34,654
+3,120
58
$3.01M 0.62%
20,190
+1,901
59
$2.97M 0.61%
71,932
+4,575
60
$2.96M 0.61%
20,004
+2,658
61
$2.9M 0.6%
33,391
+2,061
62
$2.79M 0.57%
28,309
+3,285
63
$2.75M 0.56%
71,146
-355
64
$2.71M 0.56%
40,138
+8,029
65
$2.62M 0.54%
14,824
+3,030
66
$2.61M 0.54%
28,026
+2,795
67
$2.6M 0.53%
47,721
-400
68
$2.49M 0.51%
49,459
-2,207
69
$2.47M 0.51%
43,426
+2,305
70
$2.32M 0.48%
144,280
-1,345
71
$2.26M 0.46%
53,027
+5,200
72
$2.2M 0.45%
4,963
-20
73
$2.16M 0.44%
15,833
-165
74
$2.04M 0.42%
5,571
-225
75
$1.97M 0.4%
5,937
+1,240
1 2
3
4 5