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
$492M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.79M
3
+$5.34M
4
DEA
Easterly Government Properties
DEA
+$4.76M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.23M

Top Sells

1
+$10.2M
2
+$8.8M
3
+$7.89M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.45M

Sector Composition

1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.44%
297,610
+17,685
77
$2.16M 0.44%
66,175
+1,723
78
$2.11M 0.43%
32,787
+1,435
79
$2.09M 0.43%
23,402
-4,907
80
$2.06M 0.42%
19,765
-1,645
81
$1.99M 0.4%
19,908
-4,554
82
$1.98M 0.4%
55,754
+3,911
83
$1.98M 0.4%
49,060
+750
84
$1.87M 0.38%
28,770
+1,088
85
$1.82M 0.37%
5,296
-275
86
$1.68M 0.34%
7,984
+1,200
87
$1.63M 0.33%
5,843
-29
88
$1.59M 0.32%
12,326
+1,062
89
$1.57M 0.32%
29,327
+3,300
90
$1.47M 0.3%
46,140
-1,835
91
$1.42M 0.29%
9,567
-935
92
$1.35M 0.27%
33,955
-198,731
93
$1.34M 0.27%
10,273
-606
94
$1.33M 0.27%
3,243
+40
95
$1.32M 0.27%
3,201
+300
96
$1.29M 0.26%
12,144
-789
97
$1.25M 0.25%
8,621
+3,650
98
$1.25M 0.25%
12,070
-808
99
$1.05M 0.21%
5,746
-602
100
$1.03M 0.21%
4,598
2 3
4
5 6