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
$492M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.79M
3
+$5.34M
4
DEA
Easterly Government Properties
DEA
+$4.76M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.23M

Top Sells

1
+$10.2M
2
+$8.8M
3
+$7.89M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.45M

Sector Composition

1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.71%
437,044
+25,335
52
$3.48M 0.71%
34,747
+1,356
53
$3.48M 0.71%
6,030
+395
54
$3.46M 0.7%
49,706
+1,985
55
$3.42M 0.7%
74,797
+2,865
56
$3.4M 0.69%
44,024
+2,615
57
$3.31M 0.67%
29,536
+1,510
58
$3.28M 0.67%
19,888
-116
59
$3.23M 0.66%
+27,379
60
$3.19M 0.65%
+60,823
61
$3.09M 0.63%
6,687
+548
62
$3M 0.61%
37,239
+18,790
63
$2.99M 0.61%
57,527
+8,068
64
$2.78M 0.57%
39,812
-326
65
$2.78M 0.56%
55,062
+2,035
66
$2.74M 0.56%
75,146
+4,000
67
$2.69M 0.55%
16,896
-63,968
68
$2.6M 0.53%
12,259
-1,591
69
$2.53M 0.51%
153,855
+9,575
70
$2.51M 0.51%
43,536
+110
71
$2.39M 0.48%
16,833
+1,000
72
$2.37M 0.48%
22,052
-40
73
$2.28M 0.46%
6,372
+435
74
$2.28M 0.46%
4,968
+5
75
$2.26M 0.46%
14,600
-224
1 2
3
4 5