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
$537M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.6M
3
+$3.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M

Top Sells

1
+$8.68M
2
+$6.24M
3
+$2.48M
4
T icon
AT&T
T
+$1.36M
5
IRM icon
Iron Mountain
IRM
+$919K

Sector Composition

1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.38%
150,014
-6,650
2
$12.5M 2.32%
76,260
-2,747
3
$12.5M 2.32%
178,184
-13,126
4
$11.9M 2.22%
316,153
-10,211
5
$11.2M 2.08%
203,393
-3,925
6
$10.9M 2.03%
48,528
-2,517
7
$10.9M 2.03%
155,252
+4,153
8
$10.6M 1.97%
99,760
-3,615
9
$10.2M 1.89%
609,323
-17,055
10
$9.89M 1.84%
294,247
-25,660
11
$9.73M 1.81%
79,926
+25,541
12
$9.57M 1.78%
104,710
-5,432
13
$9.12M 1.7%
632,551
+249,924
14
$8.95M 1.67%
312,001
-16,498
15
$8.74M 1.63%
612,492
-18,500
16
$8.67M 1.61%
386,157
-14,795
17
$8.67M 1.61%
201,130
-5,700
18
$8.58M 1.6%
189,894
-23
19
$8.57M 1.59%
403,064
-12,015
20
$8.43M 1.57%
85,889
-2,768
21
$7.99M 1.49%
260,246
-8,368
22
$7.66M 1.43%
287,131
-13,630
23
$6.98M 1.3%
242,334
-10,302
24
$6.88M 1.28%
18,285
-820
25
$6.76M 1.26%
1,760,835
+115,415
1
2 3 4 5