GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.79M
3
+$5.34M
4
DEA
Easterly Government Properties
DEA
+$4.76M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.23M

Top Sells

1
+$10.2M
2
+$8.8M
3
+$7.89M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.45M

Sector Composition

1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.07%
6,779
+605
152
$357K 0.07%
9,414
153
$356K 0.07%
1,597
-21
154
$353K 0.07%
914
155
$353K 0.07%
3,655
-124
156
$332K 0.07%
+3,125
157
$331K 0.07%
87,000
158
$329K 0.07%
1,066
-65
159
$326K 0.07%
3,225
160
$321K 0.07%
981
-810
161
$316K 0.06%
8,323
+725
162
$313K 0.06%
1,824
163
$308K 0.06%
800
+50
164
$304K 0.06%
3,345
-11
165
$303K 0.06%
4,500
+100
166
$300K 0.06%
2,352
-200
167
$293K 0.06%
2,235
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168
$293K 0.06%
1,280
169
$289K 0.06%
1,820
170
$282K 0.06%
7,300
-183
171
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1,640
172
$277K 0.06%
720
173
$270K 0.05%
8,625
174
$263K 0.05%
1,377
-175
175
$263K 0.05%
3,770
-488
5 6
7
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