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
$488M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.74M
3
+$7.62M
4
VZ icon
Verizon
VZ
+$4.5M
5
SLG icon
SL Green Realty
SLG
+$4.05M

Top Sells

1
+$6.75M
2
+$4.19M
3
+$3.27M
4
CVX icon
Chevron
CVX
+$2.91M
5
BXP icon
Boston Properties
BXP
+$2.74M

Sector Composition

1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 2.68%
80,864
-483
2
$11.6M 2.38%
226,109
-8,558
3
$11.3M 2.32%
80,348
+1,642
4
$10.3M 2.1%
205,855
+3,425
5
$10.2M 2.09%
202,020
+13,265
6
$9.81M 2.01%
103,965
-1,935
7
$9.39M 1.93%
238,308
+114,236
8
$8.99M 1.84%
196,399
+3,711
9
$8.8M 1.8%
492,916
+1,075
10
$8.79M 1.8%
232,686
-335
11
$8.45M 1.73%
84,307
-351
12
$8.35M 1.71%
631,263
-2,333
13
$8.02M 1.65%
+54,578
14
$8.02M 1.65%
268,173
+3,117
15
$7.95M 1.63%
413,565
-1,360
16
$7.74M 1.59%
+147,176
17
$7.62M 1.56%
+301,921
18
$7.36M 1.51%
41,031
-16,197
19
$7.19M 1.47%
394,175
+6,397
20
$6.96M 1.43%
378,148
+208,803
21
$6.95M 1.43%
169,460
-58,240
22
$6.89M 1.41%
1,431,856
+12,921
23
$6.68M 1.37%
108,590
+1,263
24
$6.67M 1.37%
258,542
+133,773
25
$6.37M 1.31%
462,500
+31,914
1
2 3 4 5