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
$244M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.26M
3
+$4.26M
4
TBRG icon
TruBridge
TBRG
+$1.96M
5
FPI
Farmland Partners
FPI
+$1.9M

Top Sells

1
+$5.02M
2
+$4.25M
3
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$2.76M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.18%
6,776
+500
102
$436K 0.18%
46,661
+298
103
$432K 0.18%
7,741
104
$427K 0.18%
2,918
+9
105
$427K 0.18%
16,852
-198,162
106
$421K 0.17%
+20,592
107
$419K 0.17%
7,244
+680
108
$418K 0.17%
5,025
-125
109
$416K 0.17%
17,335
+1,545
110
$412K 0.17%
9,625
111
$404K 0.17%
47,700
-2,500
112
$396K 0.16%
6,143
+397
113
$394K 0.16%
7,240
-210
114
$389K 0.16%
14,020
115
$389K 0.16%
11,125
116
$385K 0.16%
3,616
-175
117
$371K 0.15%
4,710
+1,050
118
$351K 0.14%
5,525
+775
119
$349K 0.14%
1,607
-34
120
$349K 0.14%
2,983
-112
121
$346K 0.14%
34,833
-277,406
122
$337K 0.14%
5,025
+45
123
$335K 0.14%
3,828
124
$329K 0.13%
1,735
-80
125
$326K 0.13%
2,475
+225
3 4
5
6 7