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
76
$2.42M 0.47%
67,958
+269
77
$2.3M 0.45%
12,788
-4,220
78
$2.3M 0.45%
32,486
-250
79
$2.3M 0.45%
5,031
+63
80
$2.25M 0.44%
4,196
-650
81
$2.25M 0.44%
22,407
+60
82
$2.19M 0.43%
60,410
-1,429
83
$1.98M 0.39%
12,698
-979
84
$1.97M 0.39%
50,130
-75
85
$1.96M 0.39%
130,648
-251,122
86
$1.95M 0.38%
9,384
+175
87
$1.94M 0.38%
33,398
+2,734
88
$1.91M 0.38%
16,308
-242
89
$1.86M 0.37%
35,887
-75
90
$1.81M 0.36%
20,933
+296
91
$1.54M 0.3%
5,843
-28
92
$1.51M 0.3%
10,397
-126
93
$1.45M 0.28%
12,886
+175
94
$1.44M 0.28%
11,325
-175
95
$1.4M 0.27%
303,690
-2,575
96
$1.38M 0.27%
9,468
-1
97
$1.38M 0.27%
31,630
+1,250
98
$1.34M 0.26%
3,143
-60
99
$1.33M 0.26%
9,356
+135
100
$1.26M 0.25%
12,259
-5
2 3
4
5 6