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
$537M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.6M
3
+$3.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M

Top Sells

1
+$8.68M
2
+$6.24M
3
+$2.48M
4
T icon
AT&T
T
+$1.36M
5
IRM icon
Iron Mountain
IRM
+$919K

Sector Composition

1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.05%
2,745
-104
177
$264K 0.05%
571
178
$263K 0.05%
681
-39
179
$261K 0.05%
2,800
+125
180
$258K 0.05%
1,732
+194
181
$255K 0.05%
+9,245
182
$250K 0.05%
5,890
183
$249K 0.05%
831
184
$247K 0.05%
1,292
185
$245K 0.05%
575
186
$245K 0.05%
+500
187
$244K 0.05%
1,530
188
$239K 0.04%
1,600
189
$230K 0.04%
1,389
190
$229K 0.04%
5,219
-125
191
$221K 0.04%
+1,625
192
$215K 0.04%
+1,342
193
$215K 0.04%
+824
194
$215K 0.04%
2,700
-750
195
$212K 0.04%
+2,500
196
$211K 0.04%
4,260
-800
197
$210K 0.04%
870
198
$210K 0.04%
1,452
-900
199
$210K 0.04%
14,500
-10,200
200
$209K 0.04%
32,500
5 6 7
8
9