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
$537M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.6M
3
+$3.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M

Top Sells

1
+$8.68M
2
+$6.24M
3
+$2.48M
4
T icon
AT&T
T
+$1.36M
5
IRM icon
Iron Mountain
IRM
+$919K

Sector Composition

1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.12%
1,210
+13
127
$603K 0.11%
5,572
+2,790
128
$597K 0.11%
30,680
-12,460
129
$583K 0.11%
4,373
-3,390
130
$566K 0.11%
4,285
-75
131
$557K 0.1%
7,500
132
$536K 0.1%
9,089
-750
133
$531K 0.1%
2,178
134
$497K 0.09%
14,040
135
$487K 0.09%
6,934
-2,770
136
$486K 0.09%
1,688
+31
137
$481K 0.09%
17,657
-910
138
$471K 0.09%
914
139
$468K 0.09%
785
+15
140
$465K 0.09%
12,921
-6,604
141
$462K 0.09%
+16,850
142
$439K 0.08%
1,824
143
$437K 0.08%
4,023
+500
144
$435K 0.08%
10,495
-2,030
145
$415K 0.08%
1,828
146
$407K 0.08%
2,985
+445
147
$399K 0.07%
1,457
148
$387K 0.07%
800
149
$385K 0.07%
4,094
150
$378K 0.07%
1,280
4 5
6
7 8