GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.28M
3
+$9.24M
4
DEA
Easterly Government Properties
DEA
+$8.12M
5
DVN icon
Devon Energy
DVN
+$6.42M

Top Sells

1
+$8.45M
2
+$3.71M
3
+$2.08M
4
AMGN icon
Amgen
AMGN
+$1.31M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.05%
1,216
+150
202
$210K 0.05%
+1,640
203
$208K 0.04%
11,764
-6,075
204
$200K 0.04%
+2,581
205
$163K 0.04%
+10,000
206
$105K 0.02%
5,075
207
$103K 0.02%
+10,000
208
$77K 0.02%
8,750
-5,000
209
$53K 0.01%
15,000
-17,500
210
$37K 0.01%
40,500
211
$26K 0.01%
2,250
+1,000
212
$10K ﹤0.01%
1,000
213
– –
-6,663
214
– –
-7,100
215
– –
-4,750
216
– –
-1,499
217
– –
-4,995
218
– –
-42,310
219
– –
-2,725
220
– –
-14,135
221
– –
-11,471
222
– –
-324,312
223
– –
-5,857
224
– –
-2,700
225
– –
-3,315
6 7 8
9
10