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
$244M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.26M
3
+$4.26M
4
TBRG icon
TruBridge
TBRG
+$1.96M
5
FPI
Farmland Partners
FPI
+$1.9M

Top Sells

1
+$5.02M
2
+$4.25M
3
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$2.76M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.09%
12,000
+1,000
152
$227K 0.09%
1,833
153
$226K 0.09%
1,625
154
$226K 0.09%
2,145
155
$223K 0.09%
3,902
-15
156
$222K 0.09%
1,217
-200
157
$220K 0.09%
46,750
-10,000
158
$217K 0.09%
+4,055
159
$216K 0.09%
+1,730
160
$213K 0.09%
2,500
161
$211K 0.09%
+8,500
162
$208K 0.09%
10,500
-1,875
163
$208K 0.09%
+606
164
$206K 0.08%
25,000
165
$202K 0.08%
+2,757
166
$200K 0.08%
+2,292
167
$196K 0.08%
67,000
168
$186K 0.08%
15,235
169
$185K 0.08%
15,628
170
$184K 0.08%
+10,025
171
$181K 0.07%
12,950
172
$179K 0.07%
28,785
173
$174K 0.07%
27,998
174
$161K 0.07%
20,000
175
$154K 0.06%
+10,750
5 6
7
8 9