GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+2.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
27.69%
Holding
121
New
121
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.89%
2 Consumer Staples 12.3%
3 Healthcare 11.43%
4 Real Estate 10.92%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWR
101
DELISTED
Genesee & Wyoming Inc.
GWR
$200K 0.15%
+2,353
New +$200K
VTNC
102
DELISTED
VITRAN CORPORATION
VTNC
$197K 0.14%
+30,169
New +$197K
FCH
103
DELISTED
Felcor Lodging Trust
FCH
$192K 0.14%
+32,450
New +$192K
FLWS icon
104
1-800-Flowers.com
FLWS
$352M
$191K 0.14%
+30,831
New +$191K
TA
105
DELISTED
TravelCenters of America LLC
TA
$187K 0.14%
+17,116
New +$187K
DHX icon
106
DHI Group
DHX
$150M
$186K 0.14%
+20,163
New +$186K
CCC
107
DELISTED
Calgon Carbon Corp
CCC
$168K 0.12%
+10,063
New +$168K
SAFE
108
Safehold
SAFE
$1.15B
$167K 0.12%
+14,817
New +$167K
MCR
109
MFS Charter Income Trust
MCR
$267M
$163K 0.12%
+17,575
New +$163K
CUBE icon
110
CubeSmart
CUBE
$9.28B
$162K 0.12%
+10,110
New +$162K
XRM
111
DELISTED
Xerium Technologies Inc (new)
XRM
$138K 0.1%
+13,532
New +$138K
VTG
112
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$132K 0.1%
+64,808
New +$132K
PPT
113
Putnam Premier Income Trust
PPT
$354M
$120K 0.09%
+22,500
New +$120K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.1B
$116K 0.08%
+1,380
New +$116K
MEIP icon
115
MEI Pharma
MEIP
$150M
$114K 0.08%
+15,931
New +$114K
ADRD
116
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$100K 0.07%
+4,631
New +$100K
ACG
117
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$90K 0.07%
+12,000
New +$90K
CIK
118
Credit Suisse Asset Management Income Fund
CIK
$163M
$84K 0.06%
+22,000
New +$84K
ADRA
119
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$47K 0.03%
+1,756
New +$47K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$41K 0.03%
+600
New +$41K
GCVRZ
121
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+116
New