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
$509M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.69M
3
+$3.16M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.03M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

1
+$11.1M
2
+$7.25M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
PKX icon
POSCO
PKX
+$2.38M

Sector Composition

1 Real Estate 15.18%
2 Energy 12.2%
3 Technology 11.92%
4 Financials 11.19%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.26%
473,694
+1,779
27
$6.13M 1.21%
224,051
-3,312
28
$6.11M 1.2%
300,761
-9,665
29
$6.03M 1.19%
19,105
-534
30
$6.01M 1.18%
607,455
+209,022
31
$5.87M 1.15%
418,249
-3,216
32
$5.43M 1.07%
180,021
-450
33
$5.23M 1.03%
262,640
-6,470
34
$5.15M 1.01%
1,645,420
+65,657
35
$5.09M 1%
26,914
-5,835
36
$5.04M 0.99%
149,728
-2,245
37
$5.01M 0.99%
93,248
+3,570
38
$4.93M 0.97%
11,092
+60
39
$4.91M 0.96%
295,868
-5,925
40
$4.77M 0.94%
127,955
-25
41
$4.52M 0.89%
68,677
+3,130
42
$4.37M 0.86%
443,844
-13,890
43
$4.25M 0.84%
76,965
-110
44
$4.19M 0.82%
5,094
-927
45
$4.16M 0.82%
90,462
-45,196
46
$4.03M 0.79%
95,577
+21,988
47
$4.02M 0.79%
35,551
+490
48
$3.79M 0.74%
59,531
+1,614
49
$3.64M 0.72%
21,262
-630
50
$3.56M 0.7%
64,793
+1,455
1
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