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
$152M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$475K
3
+$457K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K
5
FLY
Fly Leasing Limited
FLY
+$381K

Top Sells

1
+$5.35M
2
+$2.92M
3
+$346K
4
SHFL
SHFL ENTMT INC
SHFL
+$298K
5
IBM icon
IBM
IBM
+$148K

Sector Composition

1 Energy 15.98%
2 Industrials 13.8%
3 Technology 10.01%
4 Healthcare 8.88%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.24%
13,650
+4,766
77
$357K 0.23%
2,214
78
$356K 0.23%
+4,000
79
$343K 0.23%
7,360
+385
80
$342K 0.22%
+6,343
81
$332K 0.22%
4,475
82
$329K 0.22%
3,602
-150
83
$327K 0.22%
3,938
84
$319K 0.21%
3,776
+86
85
$313K 0.21%
7,435
86
$310K 0.2%
+8,215
87
$307K 0.2%
4,090
-125
88
$296K 0.19%
+13,205
89
$292K 0.19%
5,970
90
$282K 0.19%
6,667
-50
91
$280K 0.18%
8,264
92
$279K 0.18%
+2,790
93
$265K 0.17%
32,450
94
$263K 0.17%
+4,672
95
$252K 0.17%
6,278
96
$249K 0.16%
3,730
+69
97
$243K 0.16%
3,025
98
$242K 0.16%
+4,516
99
$241K 0.16%
400
100
$237K 0.16%
3,370
2 3
4
5 6