GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.45M
3
+$3.47M
4
PSTL
Postal Realty Trust
PSTL
+$2.47M
5
PKX icon
POSCO
PKX
+$2.15M

Top Sells

1
+$5.61M
2
+$4.12M
3
+$3.82M
4
VZ icon
Verizon
VZ
+$3.5M
5
SLG icon
SL Green Realty
SLG
+$2.98M

Sector Composition

1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.05%
+1,280
202
$209K 0.05%
2,395
203
$208K 0.05%
2,581
204
$206K 0.05%
1,829
205
$205K 0.05%
1,538
-500
206
$204K 0.05%
1,640
207
$166K 0.04%
15,000
-2,500
208
$134K 0.03%
5,075
209
$125K 0.03%
+10,000
210
$109K 0.03%
10,000
211
$71K 0.02%
8,750
212
$32K 0.01%
40,500
213
$5K ﹤0.01%
1,000
214
– –
-1,571
215
– –
-2,250
216
– –
-15,000
217
– –
-10,000
218
– –
-4,750
219
– –
-15,000
220
– –
-17,960
221
– –
-18,395
222
– –
-15,254
223
– –
-6,125
224
– –
-11,764
225
– –
-7,728
6 7 8
9
10