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
$244M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.26M
3
+$4.26M
4
TBRG icon
TruBridge
TBRG
+$1.96M
5
FPI
Farmland Partners
FPI
+$1.9M

Top Sells

1
+$5.02M
2
+$4.25M
3
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$2.76M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.25%
6,896
+97
77
$600K 0.25%
12,167
+1,985
78
$593K 0.24%
4,313
+113
79
$576K 0.24%
7,396
+749
80
$575K 0.24%
8,331
-426
81
$551K 0.23%
5,510
+490
82
$544K 0.22%
11,315
+1,130
83
$529K 0.22%
2,380
+10
84
$525K 0.22%
5,322
-260
85
$517K 0.21%
9,056
+1,050
86
$513K 0.21%
19,570
+1,715
87
$504K 0.21%
3,475
-77
88
$503K 0.21%
4,745
-158
89
$500K 0.21%
9,781
+1,640
90
$485K 0.2%
12,343
+2,084
91
$477K 0.2%
11,378
-1,080
92
$467K 0.19%
26,950
+940
93
$465K 0.19%
6,100
94
$459K 0.19%
13,040
95
$452K 0.19%
17,080
+55
96
$449K 0.18%
10,377
-260
97
$448K 0.18%
11,230
+415
98
$443K 0.18%
9,365
-2,314
99
$440K 0.18%
5,070
-95
100
$439K 0.18%
+14,750
2 3
4
5 6