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
$465M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.38M
3
+$7.93M
4
AEO icon
American Eagle Outfitters
AEO
+$7.32M
5
DVN icon
Devon Energy
DVN
+$5.42M

Top Sells

1
+$8.45M
2
+$3.62M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.14%
40,200
+520
127
$627K 0.13%
41,330
+9,330
128
$620K 0.13%
8,254
+334
129
$552K 0.12%
139,500
-1,000
130
$545K 0.12%
15,375
+240
131
$537K 0.12%
5,591
+2,500
132
$532K 0.11%
5,207
+430
133
$525K 0.11%
5,904
+815
134
$519K 0.11%
10,375
+375
135
$512K 0.11%
1,571
136
$512K 0.11%
5,392
+557
137
$501K 0.11%
5,525
-250
138
$487K 0.1%
4,538
-33,751
139
$444K 0.1%
5,575
-250
140
$436K 0.09%
3,417
+1,503
141
$435K 0.09%
1,787
-5,344
142
$434K 0.09%
+44,165
143
$431K 0.09%
1,575
-50
144
$423K 0.09%
4,413
+627
145
$418K 0.09%
1,532
+3
146
$415K 0.09%
2,063
147
$407K 0.09%
1,745
-100
148
$405K 0.09%
33,250
-500
149
$398K 0.09%
+9,538
150
$395K 0.08%
5,983
+1,500
4 5
6
7 8