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
$488M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.74M
3
+$7.62M
4
VZ icon
Verizon
VZ
+$4.5M
5
SLG icon
SL Green Realty
SLG
+$4.05M

Top Sells

1
+$6.75M
2
+$4.19M
3
+$3.27M
4
CVX icon
Chevron
CVX
+$2.91M
5
BXP icon
Boston Properties
BXP
+$2.74M

Sector Composition

1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.06%
1,824
+286
177
$284K 0.06%
4,258
+162
178
$283K 0.06%
7,310
-977
179
$281K 0.06%
2,552
-240
180
$280K 0.06%
1,600
181
$275K 0.06%
8,625
182
$270K 0.06%
+5,879
183
$268K 0.05%
586
-99
184
$265K 0.05%
+7,598
185
$254K 0.05%
1,223
-77
186
$251K 0.05%
3,703
-2,030
187
$242K 0.05%
720
-238
188
$241K 0.05%
2,450
-215
189
$241K 0.05%
1,777
-52
190
$240K 0.05%
750
191
$237K 0.05%
+6,026
192
$235K 0.05%
1,000
193
$233K 0.05%
20,000
+5,000
194
$233K 0.05%
+2,237
195
$233K 0.05%
1,640
196
$228K 0.05%
5,990
197
$224K 0.05%
839
-67
198
$219K 0.05%
2,316
-79
199
$217K 0.04%
623
-1,166
200
$216K 0.04%
2,331
-250
6 7
8
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