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
$465M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.38M
3
+$7.93M
4
AEO icon
American Eagle Outfitters
AEO
+$7.32M
5
DVN icon
Devon Energy
DVN
+$5.42M

Top Sells

1
+$8.45M
2
+$3.62M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.63%
79,722
+16,044
2
$11.8M 2.54%
225,032
+13,552
3
$10.7M 2.31%
76,116
+18,721
4
$10.3M 2.21%
202,640
+26,781
5
$9.7M 2.09%
387,985
+43,285
6
$9.34M 2.01%
180,895
+27,458
7
$9.25M 1.99%
847,847
+115,810
8
$9.09M 1.96%
186,726
-13,156
9
$8.82M 1.9%
+100,280
10
$8.65M 1.86%
641,091
+117,733
11
$8.65M 1.86%
59,715
+4,130
12
$8.53M 1.83%
78,828
+16,588
13
$8.38M 1.8%
+1,372,870
14
$8.19M 1.76%
382,333
+59,085
15
$8.01M 1.72%
250,474
+25,578
16
$7.95M 1.71%
379,387
-40,688
17
$7.95M 1.71%
233,529
+4,342
18
$7.93M 1.71%
+166,644
19
$7.82M 1.68%
181,819
+37,634
20
$7.67M 1.65%
457,581
+125,335
21
$7.32M 1.58%
+655,054
22
$7.26M 1.56%
264,931
+45,391
23
$6.99M 1.5%
424,544
+51,995
24
$6.68M 1.44%
477,854
+92,540
25
$6.6M 1.42%
277,561
+54,508
1
2 3 4 5