GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
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
126
$643K 0.12%
10,504
+1,415
127
$630K 0.11%
9,649
+2,715
128
$627K 0.11%
5,672
+100
129
$627K 0.11%
1,267
+57
130
$616K 0.11%
7,713
-967
131
$611K 0.11%
11,224
-24,700
132
$602K 0.11%
1,924
+100
133
$555K 0.1%
972
+58
134
$551K 0.1%
2,873
+1,053
135
$515K 0.09%
4,210
-75
136
$508K 0.09%
14,040
137
$469K 0.08%
1,648
-40
138
$469K 0.08%
1,279
-1
139
$468K 0.08%
1,678
+266
140
$456K 0.08%
3,469
+1,130
141
$448K 0.08%
7,848
+2,515
142
$419K 0.08%
800
143
$415K 0.07%
1,000
144
$409K 0.07%
17,657
145
$405K 0.07%
+9,675
146
$399K 0.07%
1,828
147
$397K 0.07%
33,175
+2,500
148
$393K 0.07%
10,025
-470
149
$390K 0.07%
1,780
150
$389K 0.07%
770
-15
4 5
6
7 8