GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.6M
3
+$3.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M

Top Sells

1
+$8.68M
2
+$6.24M
3
+$2.48M
4
T icon
AT&T
T
+$1.36M
5
IRM icon
Iron Mountain
IRM
+$919K

Sector Composition

1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.04%
+1,500
202
$205K 0.04%
+4,800
203
$205K 0.04%
+2,525
204
$201K 0.04%
+265
205
$160K 0.03%
10,000
206
$142K 0.03%
18,750
207
$128K 0.02%
10,625
208
$125K 0.02%
19,750
+4,750
209
$108K 0.02%
+1,978
210
$98.1K 0.02%
10,000
-5,000
211
$16.9K ﹤0.01%
250
-125
212
– –
-491,063
213
– –
-625
214
– –
-28,020
215
– –
-14,199
216
– –
-10,941
217
– –
-19,100
218
– –
-1,769
219
– –
-11,375
220
– –
-10,070
221
– –
-16,430
222
$0 ﹤0.01%
291,995
+29,355
223
– –
-1,883
224
– –
-6,930
5 6 7 8
9