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
$238M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.76M
3
+$3.87M
4
T icon
AT&T
T
+$3.24M
5
HEES
H&E Equipment Services
HEES
+$3.2M

Top Sells

1
+$3.56M
2
+$3.42M
3
+$1.42M
4
BCH icon
Banco de Chile
BCH
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$626K

Sector Composition

1 Real Estate 13.57%
2 Technology 10.99%
3 Communication Services 10.26%
4 Energy 10.24%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.15%
8,435
+1,573
127
$363K 0.15%
4,200
128
$358K 0.15%
3,295
+120
129
$355K 0.15%
3,036
+210
130
$353K 0.15%
5,160
+970
131
$325K 0.14%
6,400
132
$320K 0.13%
5,234
+1,448
133
$320K 0.13%
5,918
-150
134
$314K 0.13%
17,000
-925
135
$309K 0.13%
4,800
136
$300K 0.13%
4,192
+600
137
$297K 0.12%
4,000
138
$285K 0.12%
+5,500
139
$283K 0.12%
2,045
+175
140
$266K 0.11%
5,625
+278
141
$257K 0.11%
2,254
-625
142
$255K 0.11%
3,680
-10
143
$254K 0.11%
+7,472
144
$251K 0.11%
997
145
$248K 0.1%
+9,770
146
$243K 0.1%
1,755
147
$239K 0.1%
+4,856
148
$238K 0.1%
1,813
149
$238K 0.1%
9,000
150
$234K 0.1%
1,470
-36
4 5
6
7 8