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
26
$7.19M 1.29%
258,938
+16,604
27
$6.68M 1.2%
583,953
+22,534
28
$6.11M 1.1%
1,782,246
+21,411
29
$6.1M 1.09%
388,090
-6,064
30
$6.08M 1.09%
208,411
-3,645
31
$6.08M 1.09%
129,299
+589
32
$5.69M 1.02%
293,933
+6,802
33
$5.68M 1.02%
145,723
-2,085
34
$5.64M 1.01%
35,268
+170
35
$5.45M 0.98%
296,958
+1,465
36
$5.26M 0.94%
26,611
-622
37
$4.93M 0.88%
64,053
-25,086
38
$4.71M 0.84%
4,892
-15
39
$4.68M 0.84%
64,723
+188
40
$4.58M 0.82%
91,833
-295
41
$4.58M 0.82%
37,432
-1,148
42
$4.57M 0.82%
20,068
-469
43
$4.54M 0.81%
+9,348
44
$4.51M 0.81%
75,726
+685
45
$4.49M 0.8%
77,216
+961
46
$4.41M 0.79%
64,010
+1,663
47
$4.32M 0.77%
35,419
-430
48
$4.26M 0.76%
97,937
+3,010
49
$4.26M 0.76%
32,338
+55
50
$4.25M 0.76%
52,317
+10,462