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
$537M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.6M
3
+$3.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M

Top Sells

1
+$8.68M
2
+$6.24M
3
+$2.48M
4
T icon
AT&T
T
+$1.36M
5
IRM icon
Iron Mountain
IRM
+$919K

Sector Composition

1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.46%
25,882
-2,745
77
$2.46M 0.46%
17,440
-1,275
78
$2.45M 0.46%
4,196
79
$2.41M 0.45%
22,207
-200
80
$2.35M 0.44%
+26,597
81
$2.33M 0.43%
15,816
-492
82
$2.31M 0.43%
6,527
-15
83
$2.29M 0.43%
9,829
+445
84
$2.11M 0.39%
51,320
+1,190
85
$2.1M 0.39%
11,443
-1,345
86
$2.06M 0.38%
20,948
+15
87
$2.02M 0.38%
54,595
-5,815
88
$2.02M 0.38%
36,032
+145
89
$1.99M 0.37%
30,685
-2,713
90
$1.87M 0.35%
+35,924
91
$1.71M 0.32%
5,756
-87
92
$1.67M 0.31%
33,780
+2,150
93
$1.67M 0.31%
301,100
-2,590
94
$1.61M 0.3%
9,458
-939
95
$1.55M 0.29%
12,757
-129
96
$1.5M 0.28%
9,531
+175
97
$1.41M 0.26%
9,275
-2,050
98
$1.36M 0.25%
9,273
-195
99
$1.33M 0.25%
12,154
-105
100
$1.22M 0.23%
80,535
2 3
4
5 6