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

Top Buys

1
+$8.84M
2
+$8.56M
3
+$7.82M
4
SLG icon
SL Green Realty
SLG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

1
+$6.75M
2
+$4.19M
3
+$3.42M
4
BXP icon
Boston Properties
BXP
+$2.88M
5
CVX icon
Chevron
CVX
+$2.83M

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
– –
-6,658
211
– –
-71,125
212
– –
-26,565
213
– –
-2,115
214
– –
-110,302
215
– –
-3,223
216
– –
-10,000
217
– –
-29,313
218
– –
-693,169
219
– –
-32,190
220
– –
-3,730
221
– –
-3,000
222
– –
-40,500
223
– –
-500
224
– –
-15,316
225
– –
-5,075
6 7 8
9
10