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
$465M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.38M
3
+$7.93M
4
AEO icon
American Eagle Outfitters
AEO
+$7.32M
5
DVN icon
Devon Energy
DVN
+$5.42M

Top Sells

1
+$8.45M
2
+$3.62M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$979K 0.21%
9,314
+318
102
$977K 0.21%
8,304
+1,093
103
$971K 0.21%
5,825
-35
104
$881K 0.19%
14,101
-353
105
$856K 0.18%
11,045
-316
106
$836K 0.18%
3,718
+1,917
107
$826K 0.18%
25,485
-125
108
$803K 0.17%
6,183
+65
109
$786K 0.17%
9,179
+1,910
110
$784K 0.17%
5,269
111
$777K 0.17%
10,770
+295
112
$777K 0.17%
2,596
+1,650
113
$775K 0.17%
+1,508
114
$772K 0.17%
12,277
+1,365
115
$768K 0.17%
15,372
116
$764K 0.16%
7,740
+4,360
117
$763K 0.16%
+56,831
118
$761K 0.16%
1,770
+517
119
$755K 0.16%
10,180
-538
120
$734K 0.16%
49,329
+36,462
121
$725K 0.16%
18,567
122
$720K 0.15%
4,124
-800
123
$674K 0.14%
3,859
+575
124
$669K 0.14%
3,665
+990
125
$666K 0.14%
13,700
+2,220
3 4
5
6 7