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
$428M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$3.06M
4
PSTL
Postal Realty Trust
PSTL
+$2.33M
5
PKX icon
POSCO
PKX
+$1.76M

Top Sells

1
+$4.01M
2
+$3.59M
3
+$3.22M
4
VZ icon
Verizon
VZ
+$2.98M
5
SLG icon
SL Green Realty
SLG
+$2.57M

Sector Composition

1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.45%
47,620
-64,011
77
$1.87M 0.44%
5,796
-340
78
$1.82M 0.43%
27,589
+2,433
79
$1.82M 0.42%
13,381
-118
80
$1.81M 0.42%
95,276
-42,233
81
$1.76M 0.41%
+48,121
82
$1.72M 0.4%
20,942
-346
83
$1.7M 0.4%
256,905
+32,931
84
$1.68M 0.39%
47,827
+9,518
85
$1.66M 0.39%
14,702
+782
86
$1.63M 0.38%
55,449
-1,246
87
$1.6M 0.37%
62,168
+4,539
88
$1.56M 0.37%
8,325
+55
89
$1.53M 0.36%
42,020
-10,010
90
$1.5M 0.35%
19,977
+1,818
91
$1.5M 0.35%
6,493
-325
92
$1.39M 0.32%
16,464
+839
93
$1.37M 0.32%
10,824
-1,004
94
$1.34M 0.31%
14,010
-1,570
95
$1.27M 0.3%
26,207
+867
96
$1.27M 0.3%
15,679
+534
97
$1.24M 0.29%
11,843
-2,080
98
$1.23M 0.29%
4,697
+222
99
$1.21M 0.28%
14,056
+704
100
$1.15M 0.27%
3,213
2 3
4
5 6