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
$238M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.76M
3
+$3.87M
4
T icon
AT&T
T
+$3.24M
5
HEES
H&E Equipment Services
HEES
+$3.2M

Top Sells

1
+$3.56M
2
+$3.42M
3
+$1.42M
4
BCH icon
Banco de Chile
BCH
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$626K

Sector Composition

1 Real Estate 13.57%
2 Technology 10.99%
3 Communication Services 10.26%
4 Energy 10.24%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.24%
+18,567
102
$578K 0.24%
27,856
-164,834
103
$572K 0.24%
19,199
-6,208
104
$557K 0.23%
3,315
-679
105
$547K 0.23%
5,039
+405
106
$545K 0.23%
11,952
107
$544K 0.23%
14,286
108
$525K 0.22%
35,770
+1,855
109
$510K 0.21%
2,342
+275
110
$504K 0.21%
7,526
-357
111
$496K 0.21%
+10,775
112
$488K 0.21%
38,974
+2,733
113
$487K 0.2%
1,859
+300
114
$486K 0.2%
15,490
+1,310
115
$477K 0.2%
4,347
-150
116
$475K 0.2%
11,045
-1,125
117
$473K 0.2%
10,880
118
$465K 0.2%
8,900
119
$436K 0.18%
14,875
-915
120
$432K 0.18%
2,431
-100
121
$427K 0.18%
5,719
-35
122
$421K 0.18%
42,150
+1,922
123
$415K 0.17%
15,142
+525
124
$410K 0.17%
6,391
-605
125
$379K 0.16%
16,625
+1,125
3 4
5
6 7