GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.79M
3
+$5.34M
4
DEA
Easterly Government Properties
DEA
+$4.76M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.23M

Top Sells

1
+$10.2M
2
+$8.8M
3
+$7.89M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.45M

Sector Composition

1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.05%
1,144
-79
177
$257K 0.05%
3,703
178
$249K 0.05%
6,455
+465
179
$246K 0.05%
1,507
-39,524
180
$244K 0.05%
491
-95
181
$244K 0.05%
6,500
-810
182
$243K 0.05%
1,000
183
$243K 0.05%
800
-425
184
$240K 0.05%
839
185
$237K 0.05%
1,769
-8
186
$227K 0.05%
2,237
187
$223K 0.05%
1,600
188
$221K 0.04%
2,286
-30
189
$219K 0.04%
+1,530
190
$212K 0.04%
831
-83
191
$210K 0.04%
1,625
192
$209K 0.04%
576
-47
193
$207K 0.04%
5,060
-4,400
194
$204K 0.04%
+12,528
195
$203K 0.04%
571
196
$195K 0.04%
30,000
+12,500
197
$193K 0.04%
12,125
+2,114
198
$166K 0.03%
10,395
-363,913
199
$165K 0.03%
18,750
+5,000
200
$151K 0.03%
+15,000
5 6 7
8
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