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
$428M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$3.06M
4
PSTL
Postal Realty Trust
PSTL
+$2.33M
5
PKX icon
POSCO
PKX
+$1.76M

Top Sells

1
+$4.01M
2
+$3.59M
3
+$3.22M
4
VZ icon
Verizon
VZ
+$2.98M
5
SLG icon
SL Green Realty
SLG
+$2.57M

Sector Composition

1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.15%
40,200
127
$626K 0.15%
20,160
+10,000
128
$613K 0.14%
8,174
-80
129
$598K 0.14%
3,859
130
$597K 0.14%
42,258
-7,071
131
$580K 0.14%
23,446
+9,436
132
$562K 0.13%
12,650
-1,050
133
$555K 0.13%
+26,565
134
$547K 0.13%
1,866
+835
135
$545K 0.13%
40,345
+16,125
136
$538K 0.13%
6,450
+875
137
$530K 0.12%
5,903
+511
138
$524K 0.12%
3,245
-420
139
$518K 0.12%
6,275
+750
140
$509K 0.12%
15,520
+145
141
$509K 0.12%
1,789
+988
142
$449K 0.1%
5,480
-111
143
$440K 0.1%
119,500
-20,000
144
$431K 0.1%
10,375
145
$426K 0.1%
+69,966
146
$426K 0.1%
35,080
-6,250
147
$403K 0.09%
1,787
148
$398K 0.09%
4,279
-259
149
$384K 0.09%
4,623
-584
150
$384K 0.09%
1,672
-73
4 5
6
7 8