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
$465M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.38M
3
+$7.93M
4
AEO icon
American Eagle Outfitters
AEO
+$7.32M
5
DVN icon
Devon Energy
DVN
+$5.42M

Top Sells

1
+$8.45M
2
+$3.62M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.41%
67,105
+37,001
77
$1.91M 0.41%
21,479
+14,886
78
$1.88M 0.4%
223,974
+79,627
79
$1.83M 0.39%
23,234
+2,860
80
$1.75M 0.38%
21,288
-3,534
81
$1.71M 0.37%
+7,657
82
$1.7M 0.37%
11,828
-167
83
$1.7M 0.37%
15,580
+3,880
84
$1.68M 0.36%
6,818
+5,395
85
$1.66M 0.36%
38,309
+19,902
86
$1.63M 0.35%
8,270
+1,725
87
$1.63M 0.35%
18,159
+815
88
$1.57M 0.34%
13,923
+2,858
89
$1.54M 0.33%
25,340
-763
90
$1.48M 0.32%
13,920
-980
91
$1.43M 0.31%
13,163
-845
92
$1.36M 0.29%
15,145
-257
93
$1.29M 0.28%
6,061
+1,390
94
$1.25M 0.27%
4,475
+722
95
$1.22M 0.26%
13,352
-719
96
$1.21M 0.26%
3,213
-54
97
$1.16M 0.25%
18,395
+235
98
$1.15M 0.25%
6,837
-545
99
$1.13M 0.24%
4,109
-131
100
$1.1M 0.24%
15,625
+2,410
2 3
4
5 6