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
$488M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.74M
3
+$7.62M
4
VZ icon
Verizon
VZ
+$4.5M
5
SLG icon
SL Green Realty
SLG
+$4.05M

Top Sells

1
+$6.75M
2
+$4.19M
3
+$3.27M
4
CVX icon
Chevron
CVX
+$2.91M
5
BXP icon
Boston Properties
BXP
+$2.74M

Sector Composition

1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.13%
42,447
+189
127
$632K 0.13%
9,939
-1,538
128
$615K 0.13%
1,791
-75
129
$615K 0.13%
38,310
-1,890
130
$601K 0.12%
6,025
-250
131
$595K 0.12%
7,698
-476
132
$585K 0.12%
8,911
-3,389
133
$583K 0.12%
5,779
+299
134
$560K 0.11%
3,221
-24
135
$551K 0.11%
68,864
-1,102
136
$493K 0.1%
94,460
-201,850
137
$487K 0.1%
33,330
-1,750
138
$476K 0.1%
6,517
+67
139
$471K 0.1%
7,500
140
$469K 0.1%
1,787
141
$465K 0.1%
15,435
-85
142
$463K 0.09%
14,040
-6,120
143
$458K 0.09%
1,485
+28
144
$441K 0.09%
5,950
+1,950
145
$430K 0.09%
2,128
+65
146
$424K 0.09%
25,143
-70,133
147
$419K 0.09%
4,144
-236
148
$417K 0.09%
6,174
-40,596
149
$412K 0.08%
3,523
-1,100
150
$397K 0.08%
2,925
4 5
6
7 8