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
$558M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$8.5M
2 +$4.54M
3 +$3.12M
4
WPP icon
WPP
WPP
+$2.24M
5
AIN icon
Albany International
AIN
+$1.81M

Top Sells

1 +$12.8M
2 +$12.5M
3 +$7.99M
4
URI icon
United Rentals
URI
+$3.75M
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.42M

Sector Composition

1 Real Estate 13.64%
2 Energy 12.22%
3 Industrials 11.51%
4 Technology 10.92%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,342
227
-2,525
228
-824
229
-4,260