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
$488M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.74M
3
+$7.62M
4
VZ icon
Verizon
VZ
+$4.5M
5
SLG icon
SL Green Realty
SLG
+$4.05M

Top Sells

1
+$6.75M
2
+$4.19M
3
+$3.27M
4
CVX icon
Chevron
CVX
+$2.91M
5
BXP icon
Boston Properties
BXP
+$2.74M

Sector Composition

1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.08%
3,779
-500
152
$386K 0.08%
1,618
-60
153
$383K 0.08%
30,675
-25
154
$371K 0.08%
10,275
-100
155
$366K 0.08%
2,178
+58
156
$360K 0.07%
9,460
+1,660
157
$358K 0.07%
8,523
-39
158
$349K 0.07%
1,131
-81
159
$347K 0.07%
1,225
-275
160
$344K 0.07%
87,000
-32,500
161
$338K 0.07%
2,345
162
$335K 0.07%
1,445
-227
163
$333K 0.07%
1,552
-73
164
$329K 0.07%
9,414
+705
165
$323K 0.07%
1,311
+350
166
$319K 0.07%
3,356
+11
167
$317K 0.07%
3,225
168
$313K 0.06%
3,775
+25
169
$308K 0.06%
4,400
170
$307K 0.06%
27,530
-293,784
171
$307K 0.06%
1,280
172
$305K 0.06%
7,483
-557
173
$303K 0.06%
914
+10
174
$292K 0.06%
914
+54
175
$289K 0.06%
1,820
5 6
7
8 9