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
$238M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.76M
3
+$3.87M
4
T icon
AT&T
T
+$3.24M
5
HEES
H&E Equipment Services
HEES
+$3.2M

Top Sells

1
+$3.56M
2
+$3.42M
3
+$1.42M
4
BCH icon
Banco de Chile
BCH
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$626K

Sector Composition

1 Real Estate 13.57%
2 Technology 10.99%
3 Communication Services 10.26%
4 Energy 10.24%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.35%
15,486
-105
77
$823K 0.35%
9,895
+780
78
$784K 0.33%
17,368
+687
79
$774K 0.33%
+53,203
80
$763K 0.32%
23,313
+9,518
81
$763K 0.32%
3,115
+330
82
$758K 0.32%
8,350
-2,025
83
$724K 0.3%
7,962
-3,407
84
$708K 0.3%
6,408
+355
85
$705K 0.3%
5,379
+375
86
$699K 0.29%
+67,769
87
$668K 0.28%
9,166
-361
88
$664K 0.28%
9,743
+302
89
$658K 0.28%
5,690
-675
90
$653K 0.27%
12,620
-700
91
$630K 0.27%
6,252
+226
92
$616K 0.26%
6,674
-1,625
93
$615K 0.26%
3,013
-10
94
$612K 0.26%
16,503
+11,350
95
$609K 0.26%
+30,880
96
$608K 0.26%
9,883
+1,080
97
$606K 0.25%
11,657
98
$606K 0.25%
39,425
-1,220
99
$603K 0.25%
16,335
+1,100
100
$601K 0.25%
22,765
+1,405
2 3
4
5 6