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
$488M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.74M
3
+$7.62M
4
VZ icon
Verizon
VZ
+$4.5M
5
SLG icon
SL Green Realty
SLG
+$4.05M

Top Sells

1
+$6.75M
2
+$4.19M
3
+$3.27M
4
CVX icon
Chevron
CVX
+$2.91M
5
BXP icon
Boston Properties
BXP
+$2.74M

Sector Composition

1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.4%
16,820
+356
77
$1.93M 0.4%
22,092
+2,115
78
$1.91M 0.39%
31,352
+3,763
79
$1.9M 0.39%
21,410
-1,490
80
$1.88M 0.39%
48,310
+6,290
81
$1.82M 0.37%
51,843
-3,606
82
$1.81M 0.37%
279,925
+23,020
83
$1.71M 0.35%
24,462
+3,520
84
$1.7M 0.35%
64,452
+2,284
85
$1.67M 0.34%
13,850
+469
86
$1.6M 0.33%
47,975
-24,554
87
$1.6M 0.33%
27,682
+1,475
88
$1.59M 0.33%
10,502
-322
89
$1.55M 0.32%
5,872
-621
90
$1.46M 0.3%
10,879
-964
91
$1.44M 0.29%
11,264
+1,462
92
$1.43M 0.29%
12,933
-1,123
93
$1.43M 0.29%
18,449
+2,770
94
$1.38M 0.28%
6,784
-1,541
95
$1.3M 0.27%
26,027
+10,655
96
$1.24M 0.26%
2,901
-139
97
$1.22M 0.25%
3,203
-10
98
$1.16M 0.24%
10,548
-874
99
$1.15M 0.24%
6,348
+154
100
$1.12M 0.23%
3,554
+116
2 3
4
5 6