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
$238M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.76M
3
+$3.87M
4
T icon
AT&T
T
+$3.24M
5
HEES
H&E Equipment Services
HEES
+$3.2M

Top Sells

1
+$3.56M
2
+$3.42M
3
+$1.42M
4
BCH icon
Banco de Chile
BCH
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$626K

Sector Composition

1 Real Estate 13.57%
2 Technology 10.99%
3 Communication Services 10.26%
4 Energy 10.24%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.8%
+164,002
2
$5.66M 2.38%
100,672
-1,023
3
$5.46M 2.3%
112,506
-7,014
4
$5.4M 2.27%
139,993
-740
5
$5.04M 2.12%
121,827
-12,877
6
$4.76M 2%
43,842
+8,282
7
$4.76M 2%
+122,255
8
$4.72M 1.99%
311,546
-10,625
9
$4.72M 1.98%
247,575
-4,140
10
$4.58M 1.93%
66,179
-1,875
11
$4.34M 1.83%
76,316
-4,960
12
$4.31M 1.81%
64,642
-3,805
13
$4.26M 1.79%
39,135
-1,580
14
$4.22M 1.78%
145,965
-5,185
15
$4.19M 1.76%
48,505
-557
16
$4.18M 1.76%
125,127
-5,144
17
$4.13M 1.74%
127,485
-3,265
18
$4.12M 1.73%
74,001
-1,210
19
$3.91M 1.65%
181,425
+150,114
20
$3.91M 1.64%
108,447
-4,256
21
$3.87M 1.63%
+107,369
22
$3.77M 1.59%
64,342
+842
23
$3.68M 1.55%
332,734
-22,655
24
$3.67M 1.54%
181,387
-4,340
25
$3.37M 1.42%
137,055
-8,300
1
2 3 4 5