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
$244M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$6.7M
2 +$4.26M
3 +$4.26M
4
TBRG icon
TruBridge
TBRG
+$1.96M
5
FPI
Farmland Partners
FPI
+$1.9M

Top Sells

1 +$5.02M
2 +$4.25M
3 +$3.24M
4
FLY
Fly Leasing Limited
FLY
+$2.76M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-10,000
202
-7,391