GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.8%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$231M
AUM Growth
+$231M
(+0.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Tanger
SKT
|
$4.46M |
| 2 |
Target
TGT
|
$4.21M |
| 3 |
NNN REIT
NNN
|
$1.29M |
| 4 |
Seagate
STX
|
$624K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$535K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.86M |
| 2 |
Western Digital
WDC
|
$4.49M |
| 3 |
Alerian MLP ETF
AMLP
|
$346K |
| 4 |
Amgen
AMGN
|
$310K |
| 5 |
Applied Materials
AMAT
|
$268K |
Sector Composition
| 1 | Real Estate | 16.5% |
| 2 | Energy | 11.97% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 9.27% |
