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
$428M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$3.06M
4
PSTL
Postal Realty Trust
PSTL
+$2.33M
5
PKX icon
POSCO
PKX
+$1.76M

Top Sells

1
+$4.01M
2
+$3.59M
3
+$3.22M
4
VZ icon
Verizon
VZ
+$2.98M
5
SLG icon
SL Green Realty
SLG
+$2.57M

Sector Composition

1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.26%
11,422
-1,741
102
$1.02M 0.24%
8,057
+5,450
103
$1.02M 0.24%
9,802
+488
104
$1.01M 0.24%
3,040
+444
105
$1.01M 0.24%
6,194
+369
106
$1.01M 0.24%
4,412
+694
107
$950K 0.22%
6,572
-265
108
$949K 0.22%
3,438
-671
109
$809K 0.19%
4,309
+185
110
$793K 0.19%
9,079
-100
111
$775K 0.18%
9,883
-1,162
112
$758K 0.18%
1,501
-7
113
$728K 0.17%
10,770
114
$709K 0.17%
9,805
-375
115
$700K 0.16%
66,565
+22,400
116
$696K 0.16%
21,860
-3,625
117
$689K 0.16%
12,300
-1,801
118
$682K 0.16%
15,372
119
$676K 0.16%
5,195
-74
120
$669K 0.16%
1,732
-38
121
$661K 0.15%
6,504
-1,800
122
$655K 0.15%
18,567
123
$652K 0.15%
3,349
-2,712
124
$643K 0.15%
6,488
+305
125
$643K 0.15%
11,477
-800
3 4
5
6 7