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
$428M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$3.06M
4
PSTL
Postal Realty Trust
PSTL
+$2.33M
5
PKX icon
POSCO
PKX
+$1.76M

Top Sells

1
+$4.01M
2
+$3.59M
3
+$3.22M
4
VZ icon
Verizon
VZ
+$2.98M
5
SLG icon
SL Green Realty
SLG
+$2.57M

Sector Composition

1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.06%
8,040
+740
177
$267K 0.06%
3,225
178
$265K 0.06%
+110,302
179
$264K 0.06%
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180
$263K 0.06%
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181
$261K 0.06%
+7,800
182
$261K 0.06%
1,820
183
$256K 0.06%
2,345
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184
$255K 0.06%
8,709
+3,084
185
$252K 0.06%
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186
$251K 0.06%
904
187
$236K 0.06%
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188
$233K 0.05%
906
-187
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$231K 0.05%
961
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190
$231K 0.05%
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191
$231K 0.05%
750
192
$226K 0.05%
+1,676
193
$225K 0.05%
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194
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195
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196
$219K 0.05%
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197
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198
$214K 0.05%
15,316
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199
$212K 0.05%
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200
$211K 0.05%
+500
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