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
$537M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.6M
3
+$3.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M

Top Sells

1
+$8.68M
2
+$6.24M
3
+$2.48M
4
T icon
AT&T
T
+$1.36M
5
IRM icon
Iron Mountain
IRM
+$919K

Sector Composition

1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.22%
25,102
-52,078
102
$1.17M 0.22%
2,463
-680
103
$1.17M 0.22%
2,915
-300
104
$1.13M 0.21%
26,701
105
$1.09M 0.2%
3,135
-133
106
$1.04M 0.19%
7,450
+5
107
$1.04M 0.19%
9,422
108
$1.02M 0.19%
9,170
-1,040
109
$997K 0.19%
4,311
-287
110
$951K 0.18%
9,507
+753
111
$920K 0.17%
5,415
-85
112
$872K 0.16%
46,685
113
$871K 0.16%
1,921
+114
114
$870K 0.16%
8,800
+1,175
115
$849K 0.16%
23,690
116
$828K 0.15%
49,342
-81,306
117
$801K 0.15%
3,263
+25
118
$735K 0.14%
5,459
-1,349
119
$733K 0.14%
5,600
120
$697K 0.13%
9,333
-155
121
$664K 0.12%
2,982
-275
122
$659K 0.12%
30,445
123
$657K 0.12%
10,820
-672
124
$654K 0.12%
8,680
+330
125
$649K 0.12%
4,551
-1,200
3 4
5
6 7