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
$428M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$3.06M
4
PSTL
Postal Realty Trust
PSTL
+$2.33M
5
PKX icon
POSCO
PKX
+$1.76M

Top Sells

1
+$4.01M
2
+$3.59M
3
+$3.22M
4
VZ icon
Verizon
VZ
+$2.98M
5
SLG icon
SL Green Realty
SLG
+$2.57M

Sector Composition

1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.55%
81,347
+1,625
2
$10.3M 2.4%
234,667
+9,635
3
$9.35M 2.18%
78,706
+2,590
4
$8.9M 2.08%
202,430
+15,704
5
$8.84M 2.06%
227,700
-5,829
6
$8.74M 2.04%
105,900
+5,620
7
$8.41M 1.96%
491,841
+34,260
8
$8.29M 1.94%
188,755
+7,860
9
$8.22M 1.92%
57,228
-2,487
10
$7.82M 1.83%
84,658
+5,830
11
$7.71M 1.8%
265,056
+14,582
12
$7.68M 1.79%
192,688
+10,869
13
$7.34M 1.71%
633,596
-7,495
14
$7.25M 1.69%
233,021
+4,490
15
$7.25M 1.69%
414,925
+26,940
16
$7M 1.63%
387,778
+5,445
17
$6.98M 1.63%
176,958
+10,314
18
$6.87M 1.6%
1,418,935
+46,065
19
$6.75M 1.57%
693,169
+38,115
20
$6.65M 1.55%
506,601
+28,747
21
$6.47M 1.51%
440,134
+1,330
22
$6.45M 1.51%
107,327
+8,980
23
$5.81M 1.36%
430,586
+6,042
24
$5.53M 1.29%
116,370
-1,315
25
$5.33M 1.24%
224,053
-130
1
2 3 4 5