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
$152M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$475K
3
+$457K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K
5
FLY
Fly Leasing Limited
FLY
+$381K

Top Sells

1
+$5.35M
2
+$2.92M
3
+$346K
4
SHFL
SHFL ENTMT INC
SHFL
+$298K
5
IBM icon
IBM
IBM
+$148K

Sector Composition

1 Energy 15.98%
2 Industrials 13.8%
3 Technology 10.01%
4 Healthcare 8.88%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.15%
19,088
102
$228K 0.15%
8,914
+165
103
$227K 0.15%
+3,406
104
$226K 0.15%
+9,237
105
$224K 0.15%
+800
106
$223K 0.15%
13,532
107
$222K 0.15%
+5,986
108
$218K 0.14%
40,000
+12,500
109
$215K 0.14%
+5,597
110
$211K 0.14%
3,044
111
$202K 0.13%
+2,644
112
$201K 0.13%
+3,745
113
$200K 0.13%
3,017
114
$199K 0.13%
33,600
+5,000
115
$192K 0.13%
+28,500
116
$186K 0.12%
20,575
+3,000
117
$173K 0.11%
+26,000
118
$167K 0.11%
3,423
119
$161K 0.11%
+10,110
120
$157K 0.1%
22,000
+5,000
121
$146K 0.1%
20,163
122
$145K 0.1%
26,881
123
$134K 0.09%
+1,380
124
$119K 0.08%
64,808
125
$116K 0.08%
+4,631
2 3 4
5
6