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
$492M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.79M
3
+$5.34M
4
DEA
Easterly Government Properties
DEA
+$4.76M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.23M

Top Sells

1
+$10.2M
2
+$8.8M
3
+$7.89M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.45M

Sector Composition

1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.29%
205,705
+3,685
2
$11M 2.23%
207,434
+1,579
3
$10.8M 2.2%
315,314
+138,546
4
$10.5M 2.14%
80,102
-246
5
$10.3M 2.1%
103,345
-620
6
$9.96M 2.03%
150,634
+3,458
7
$9.84M 2%
241,210
+15,101
8
$9.73M 1.98%
250,245
+11,937
9
$9.45M 1.92%
337,880
-8,427
10
$8.83M 1.8%
418,024
+4,459
11
$8.7M 1.77%
197,131
+732
12
$8.53M 1.73%
+397,243
13
$8.21M 1.67%
637,111
+5,848
14
$8.01M 1.63%
266,636
-1,537
15
$7.93M 1.61%
336,904
+34,983
16
$7.66M 1.56%
401,267
+7,092
17
$7.61M 1.55%
86,547
+2,240
18
$7.51M 1.53%
276,903
+18,361
19
$7.34M 1.49%
60,353
+5,775
20
$7.23M 1.47%
375,356
-2,792
21
$7.05M 1.43%
463,018
+105,963
22
$6.79M 1.38%
+317,011
23
$6.56M 1.33%
129,524
+20,934
24
$6.38M 1.3%
31,216
+14,815
25
$6.36M 1.29%
1,559,859
+128,003
1
2 3 4 5