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
151
$352K 0.07%
30,675
152
$351K 0.07%
24,700
+175
153
$349K 0.07%
1,280
154
$337K 0.07%
3,523
155
$332K 0.07%
800
-4
156
$327K 0.06%
2,540
157
$327K 0.06%
3,225
-526
158
$322K 0.06%
4,471
-3,125
159
$317K 0.06%
10,675
+1,000
160
$313K 0.06%
1,000
161
$309K 0.06%
1,983
-35
162
$296K 0.06%
3,450
-250
163
$290K 0.06%
1,820
164
$284K 0.06%
4,099
165
$274K 0.05%
1,190
166
$268K 0.05%
6,930
+607
167
$265K 0.05%
468
-9
168
$262K 0.05%
2,782
-20
169
$262K 0.05%
72,000
170
$262K 0.05%
2,178
-59
171
$261K 0.05%
2,352
172
$259K 0.05%
1,538
-39
173
$257K 0.05%
4,500
174
$254K 0.05%
1,376
-1
175
$252K 0.05%
3,345
5 6
7
8 9