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
101
$1.23M 0.24%
80,535
102
$1.21M 0.24%
3,215
-11
103
$1.03M 0.2%
8,754
-77
104
$1.01M 0.2%
4,598
105
$988K 0.19%
3,268
-46
106
$974K 0.19%
7,445
-75
107
$943K 0.19%
26,701
108
$932K 0.18%
5,500
-123
109
$913K 0.18%
9,422
-1
110
$874K 0.17%
+23,690
111
$871K 0.17%
7,763
+670
112
$848K 0.17%
10,210
-950
113
$824K 0.16%
6,808
+590
114
$814K 0.16%
46,685
-15
115
$784K 0.15%
16,430
-1,616
116
$739K 0.15%
1,807
+35
117
$693K 0.14%
43,140
+3,485
118
$678K 0.13%
12,280
+525
119
$677K 0.13%
3,257
-150
120
$676K 0.13%
7,625
+5,000
121
$662K 0.13%
30,445
122
$660K 0.13%
1,883
-59
123
$659K 0.13%
3,238
-30
124
$658K 0.13%
11,492
125
$658K 0.13%
19,525
+880
3 4
5
6 7