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
$152M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$475K
3
+$457K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K
5
FLY
Fly Leasing Limited
FLY
+$381K

Top Sells

1
+$5.35M
2
+$2.92M
3
+$346K
4
SHFL
SHFL ENTMT INC
SHFL
+$298K
5
IBM icon
IBM
IBM
+$148K

Sector Composition

1 Energy 15.98%
2 Industrials 13.8%
3 Technology 10.01%
4 Healthcare 8.88%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 3.05%
50,718
-692
2
$3.83M 2.52%
78,717
+632
3
$3.8M 2.5%
231,943
-3,730
4
$3.71M 2.44%
64,625
+305
5
$3.67M 2.41%
126,395
-2,084
6
$3.64M 2.39%
73,280
+1,013
7
$3.64M 2.39%
138,732
-855
8
$3.54M 2.33%
76,654
+250
9
$3.5M 2.3%
178,566
-571
10
$3.41M 2.24%
212,257
+23,717
11
$3.38M 2.22%
99,641
+793
12
$3.29M 2.17%
89,478
+1,276
13
$3.19M 2.1%
96,328
+1,870
14
$3.19M 2.1%
64,943
+5,248
15
$3.14M 2.07%
191,131
-8,362
16
$3.12M 2.05%
68,536
-1,065
17
$3.1M 2.04%
138,398
-1,600
18
$3.02M 1.99%
116,539
+5,250
19
$3.02M 1.98%
47,650
+545
20
$2.98M 1.96%
66,331
-585
21
$2.96M 1.95%
45,263
+7,257
22
$2.93M 1.92%
174,099
+3,260
23
$2.71M 1.78%
79,964
-565
24
$2.7M 1.77%
63,113
-882
25
$2.69M 1.77%
91,183
-825
1
2 3 4 5