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
$465M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.38M
3
+$7.93M
4
AEO icon
American Eagle Outfitters
AEO
+$7.32M
5
DVN icon
Devon Energy
DVN
+$5.42M

Top Sells

1
+$8.45M
2
+$3.62M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.06%
2,120
177
$273K 0.06%
+1,820
178
$266K 0.06%
554
-5
179
$261K 0.06%
1,550
+250
180
$261K 0.06%
+860
181
$260K 0.06%
7,728
+945
182
$257K 0.06%
7,500
183
$257K 0.06%
3,223
-526
184
$257K 0.06%
+2,038
185
$253K 0.05%
+801
186
$249K 0.05%
+1,015
187
$248K 0.05%
+4,000
188
$247K 0.05%
1,829
189
$245K 0.05%
17,500
190
$245K 0.05%
750
-250
191
$240K 0.05%
+15,254
192
$238K 0.05%
904
193
$232K 0.05%
6,125
194
$229K 0.05%
1,385
+313
195
$222K 0.05%
15,312
+4,148
196
$221K 0.05%
5,625
-471
197
$221K 0.05%
2,395
-83
198
$219K 0.05%
4,750
-182
199
$216K 0.05%
6,265
200
$211K 0.05%
+2,765
6 7
8
9 10