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
$244M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.26M
3
+$4.26M
4
TBRG icon
TruBridge
TBRG
+$1.96M
5
FPI
Farmland Partners
FPI
+$1.9M

Top Sells

1
+$5.02M
2
+$4.25M
3
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$2.76M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 3.47%
201,044
-8,486
2
$6.72M 2.75%
310,903
-3,874
3
$6.7M 2.75%
+187,642
4
$6.53M 2.68%
59,922
-2,510
5
$6.1M 2.5%
126,570
+1,534
6
$6.07M 2.49%
108,645
+2,752
7
$5.95M 2.44%
115,065
-1,821
8
$5.7M 2.34%
143,197
+340
9
$5.63M 2.31%
84,871
+775
10
$5.38M 2.2%
160,893
+3,177
11
$5.34M 2.19%
207,669
+13,703
12
$4.94M 2.02%
67,814
-3,147
13
$4.92M 2.02%
46,969
+1,573
14
$4.83M 1.98%
90,154
+79,553
15
$4.78M 1.96%
82,480
+1,562
16
$4.78M 1.96%
55,677
+1,315
17
$4.78M 1.96%
264,377
+9,184
18
$4.49M 1.84%
361,344
+15,203
19
$4.39M 1.8%
110,048
+48,993
20
$4.34M 1.78%
267,420
+7,404
21
$4.27M 1.75%
151,039
+5,550
22
$4.26M 1.75%
+84,195
23
$4.22M 1.73%
254,243
+8,549
24
$4.16M 1.7%
367,197
+167,583
25
$4.12M 1.69%
131,661
+2,810
1
2 3 4 5