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
$244M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.26M
3
+$4.26M
4
TBRG icon
TruBridge
TBRG
+$1.96M
5
FPI
Farmland Partners
FPI
+$1.9M

Top Sells

1
+$5.02M
2
+$4.25M
3
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$2.76M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.13%
10,375
+125
127
$310K 0.13%
4,509
128
$309K 0.13%
1,657
+7
129
$305K 0.13%
15,332
+1,803
130
$303K 0.12%
+4,833
131
$299K 0.12%
+6,152
132
$289K 0.12%
8,802
-380
133
$281K 0.12%
1,941
+158
134
$273K 0.11%
+3,012
135
$270K 0.11%
4,244
136
$269K 0.11%
24,951
+500
137
$265K 0.11%
24,464
138
$262K 0.11%
4,750
-1,500
139
$253K 0.1%
14,448
-14,570
140
$249K 0.1%
2,541
-165
141
$248K 0.1%
4,476
142
$247K 0.1%
2,960
+92
143
$244K 0.1%
9,321
-4,157
144
$240K 0.1%
+6,720
145
$240K 0.1%
2,549
146
$239K 0.1%
3,159
147
$236K 0.1%
+5,459
148
$233K 0.1%
43,150
149
$232K 0.1%
25,737
150
$228K 0.09%
+986
4 5
6
7 8