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
126
$645K 0.13%
9,488
127
$621K 0.12%
5,751
+255
128
$604K 0.12%
1,197
-9
129
$600K 0.12%
5,600
-81
130
$598K 0.12%
7,500
131
$592K 0.12%
19,100
-25
132
$590K 0.12%
4,589
+225
133
$577K 0.11%
9,704
+945
134
$576K 0.11%
8,350
-561
135
$551K 0.11%
9,839
136
$540K 0.11%
4,360
137
$473K 0.09%
28,020
-1,974
138
$471K 0.09%
14,040
139
$445K 0.09%
1,657
140
$442K 0.09%
2,178
141
$419K 0.08%
914
142
$413K 0.08%
1,457
143
$398K 0.08%
18,567
144
$398K 0.08%
12,525
+375
145
$393K 0.08%
770
-72
146
$389K 0.08%
1,824
147
$379K 0.07%
4,094
-325
148
$372K 0.07%
1,545
-52
149
$368K 0.07%
1,828
-300
150
$364K 0.07%
1,780
4 5
6
7 8