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
$492M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.79M
3
+$5.34M
4
DEA
Easterly Government Properties
DEA
+$4.76M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.23M

Top Sells

1
+$10.2M
2
+$8.8M
3
+$7.89M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.45M

Sector Composition

1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.21%
3,444
-110
102
$992K 0.2%
9,798
-750
103
$987K 0.2%
9,001
-48
104
$961K 0.2%
77,035
+12,145
105
$924K 0.19%
8,910
-857
106
$904K 0.18%
46,043
+2,105
107
$828K 0.17%
26,701
+3,255
108
$816K 0.17%
29,380
-3,950
109
$797K 0.16%
5,958
-235
110
$787K 0.16%
12,260
-250
111
$783K 0.16%
10,159
+324
112
$780K 0.16%
6,254
-410
113
$767K 0.16%
1,622
-25
114
$731K 0.15%
3,657
-200
115
$730K 0.15%
46,700
+6,355
116
$726K 0.15%
3,605
117
$722K 0.15%
7,975
+4,200
118
$713K 0.14%
4,865
-340
119
$701K 0.14%
7,162
+1,383
120
$683K 0.14%
20,625
+1,015
121
$681K 0.14%
9,920
-570
122
$656K 0.13%
40,713
-1,734
123
$637K 0.13%
8,911
124
$612K 0.12%
37,110
-1,200
125
$610K 0.12%
9,839
-100
3 4
5
6 7