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
$537M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.6M
3
+$3.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M

Top Sells

1
+$8.68M
2
+$6.24M
3
+$2.48M
4
T icon
AT&T
T
+$1.36M
5
IRM icon
Iron Mountain
IRM
+$919K

Sector Composition

1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.07%
30,675
152
$368K 0.07%
1,412
+222
153
$361K 0.07%
1,780
154
$360K 0.07%
1,545
155
$357K 0.07%
4,924
+825
156
$345K 0.06%
3,025
-200
157
$342K 0.06%
11,250
+575
158
$336K 0.06%
5,333
-6,947
159
$336K 0.06%
+6,235
160
$329K 0.06%
1,000
161
$328K 0.06%
1,820
162
$319K 0.06%
+1,850
163
$315K 0.06%
2,339
-2,250
164
$312K 0.06%
1,983
165
$308K 0.06%
+5,565
166
$295K 0.05%
446
-22
167
$293K 0.05%
1,396
+20
168
$292K 0.05%
3,471
-1,000
169
$290K 0.05%
2,178
170
$285K 0.05%
939
171
$279K 0.05%
796
172
$279K 0.05%
4,500
173
$278K 0.05%
72,000
174
$272K 0.05%
3,345
175
$270K 0.05%
7,300
5 6
7
8 9