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
$488M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.74M
3
+$7.62M
4
VZ icon
Verizon
VZ
+$4.5M
5
SLG icon
SL Green Realty
SLG
+$4.05M

Top Sells

1
+$6.75M
2
+$4.19M
3
+$3.27M
4
CVX icon
Chevron
CVX
+$2.91M
5
BXP icon
Boston Properties
BXP
+$2.74M

Sector Composition

1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.22%
4,598
+186
102
$1.08M 0.22%
12,878
-1,824
103
$998K 0.2%
9,049
-30
104
$862K 0.18%
9,767
-4,243
105
$840K 0.17%
6,193
-379
106
$822K 0.17%
9,835
-48
107
$815K 0.17%
23,446
108
$801K 0.16%
1,647
-85
109
$793K 0.16%
5,205
+10
110
$769K 0.16%
3,857
-452
111
$763K 0.16%
64,890
-1,675
112
$756K 0.16%
+43,938
113
$751K 0.15%
6,664
+160
114
$746K 0.15%
3,605
+256
115
$744K 0.15%
10,490
-280
116
$702K 0.14%
4,971
-3,086
117
$699K 0.14%
12,510
-140
118
$680K 0.14%
19,610
-2,250
119
$674K 0.14%
5,734
-169
120
$673K 0.14%
6,713
+225
121
$672K 0.14%
1,267
-234
122
$654K 0.13%
18,567
123
$650K 0.13%
4,139
+280
124
$646K 0.13%
40,345
125
$643K 0.13%
9,175
-630
3 4
5
6 7