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
$428M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$3.06M
4
PSTL
Postal Realty Trust
PSTL
+$2.33M
5
PKX icon
POSCO
PKX
+$1.76M

Top Sells

1
+$4.01M
2
+$3.59M
3
+$3.22M
4
VZ icon
Verizon
VZ
+$2.98M
5
SLG icon
SL Green Realty
SLG
+$2.57M

Sector Composition

1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.09%
1,678
-25
152
$377K 0.09%
2,115
+790
153
$364K 0.08%
4,380
-3,360
154
$363K 0.08%
2,063
155
$354K 0.08%
2,925
156
$347K 0.08%
1,500
-75
157
$344K 0.08%
30,700
-2,550
158
$342K 0.08%
7,500
159
$339K 0.08%
1,457
160
$337K 0.08%
29,313
-27,518
161
$335K 0.08%
4,000
-113
162
$325K 0.08%
+3,750
163
$324K 0.08%
1,212
-320
164
$324K 0.08%
685
+131
165
$315K 0.07%
2,792
-625
166
$314K 0.07%
5,733
-250
167
$311K 0.07%
8,562
-1
168
$307K 0.07%
2,120
169
$295K 0.07%
2,665
-460
170
$289K 0.07%
3,345
-1,068
171
$282K 0.07%
4,400
172
$275K 0.06%
8,625
-500
173
$271K 0.06%
1,625
+409
174
$270K 0.06%
8,287
+787
175
$269K 0.06%
6,658
-2,880
5 6
7
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