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
$465M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.38M
3
+$7.93M
4
AEO icon
American Eagle Outfitters
AEO
+$7.32M
5
DVN icon
Devon Energy
DVN
+$5.42M

Top Sells

1
+$8.45M
2
+$3.62M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.08%
1,037
+330
152
$375K 0.08%
4,113
-434
153
$375K 0.08%
2,925
-1,580
154
$358K 0.08%
1,703
+54
155
$353K 0.08%
10,160
156
$350K 0.08%
1,457
157
$350K 0.08%
2,607
+31
158
$349K 0.08%
3,125
159
$349K 0.08%
8,563
-1,500
160
$341K 0.07%
7,500
161
$339K 0.07%
+24,220
162
$329K 0.07%
+14,010
163
$318K 0.07%
9,125
-1,250
164
$313K 0.07%
15,000
+1,000
165
$312K 0.07%
1,585
+594
166
$311K 0.07%
4,400
167
$307K 0.07%
2,535
168
$306K 0.07%
1,031
+50
169
$303K 0.07%
1,093
+300
170
$294K 0.06%
17,960
171
$290K 0.06%
+3,850
172
$288K 0.06%
3,107
+1,092
173
$282K 0.06%
3,225
-1,639
174
$279K 0.06%
1,325
+250
175
$278K 0.06%
7,300
5 6
7
8 9