GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.79M
3
+$5.34M
4
DEA
Easterly Government Properties
DEA
+$4.76M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.23M

Top Sells

1
+$10.2M
2
+$8.8M
3
+$7.89M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.45M

Sector Composition

1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.12%
5,271
-463
127
$584K 0.12%
4,980
-20,325
128
$582K 0.12%
7,698
129
$573K 0.12%
9,425
+250
130
$570K 0.12%
1,206
-61
131
$561K 0.11%
5,708
-1,005
132
$525K 0.11%
12,575
+2,300
133
$514K 0.1%
23,023
-2,120
134
$509K 0.1%
7,500
135
$494K 0.1%
3,269
-870
136
$483K 0.1%
5,500
-450
137
$482K 0.1%
18,567
138
$479K 0.1%
14,040
139
$470K 0.1%
14,935
-500
140
$450K 0.09%
6,092
-425
141
$432K 0.09%
3,523
142
$419K 0.09%
2,128
143
$418K 0.09%
1,457
-28
144
$406K 0.08%
1,677
-110
145
$401K 0.08%
2,178
146
$401K 0.08%
4,119
-25
147
$395K 0.08%
+23,725
148
$391K 0.08%
2,018
-1,203
149
$380K 0.08%
2,935
+10
150
$367K 0.07%
30,675
4 5
6
7 8