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
$488M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.74M
3
+$7.62M
4
VZ icon
Verizon
VZ
+$4.5M
5
SLG icon
SL Green Realty
SLG
+$4.05M

Top Sells

1
+$6.75M
2
+$4.19M
3
+$3.27M
4
CVX icon
Chevron
CVX
+$2.91M
5
BXP icon
Boston Properties
BXP
+$2.74M

Sector Composition

1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.04%
+571
202
$213K 0.04%
+1,625
203
$212K 0.04%
1,600
-76
204
$203K 0.04%
+623
205
$151K 0.03%
+10,011
206
$124K 0.03%
10,000
207
$119K 0.02%
13,750
+5,000
208
$114K 0.02%
+17,500
209
$4.7K ﹤0.01%
1,000
210
– –
-693,169
211
– –
-32,190
212
– –
-3,730
213
– –
-3,000
214
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-3,223
215
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-110,302
216
– –
-2,115
217
– –
-26,565
218
– –
-71,125
219
– –
-40,500
220
– –
-6,658
221
– –
-500
222
– –
-15,316
223
– –
-5,075
224
– –
-800
225
– –
-29,313
6 7 8
9
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