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
$244M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.26M
3
+$4.26M
4
TBRG icon
TruBridge
TBRG
+$1.96M
5
FPI
Farmland Partners
FPI
+$1.9M

Top Sells

1
+$5.02M
2
+$4.25M
3
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$2.76M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.06%
20,000
+7,500
177
$147K 0.06%
52,616
178
$135K 0.06%
27,500
179
$124K 0.05%
34,390
180
$106K 0.04%
21,590
-75
181
$99K 0.04%
2,418
182
$98K 0.04%
69,338
-35,755
183
$96K 0.04%
15,850
184
$86K 0.04%
13,482
185
$80K 0.03%
6,250
186
$59K 0.02%
12,500
187
$39K 0.02%
12,835
-1,585
188
– –
0
189
$24K 0.01%
15,977
190
$18K 0.01%
666
191
– –
-9,004
192
– –
-3,996
193
– –
-12,690
194
– –
-78,611
195
– –
-4,168
196
– –
-96,765
197
– –
-3,364
198
– –
-7,100
199
– –
-2,503
200
– –
-11,500
5 6 7
8
9