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
151
$386K 0.07%
1,544
-1
152
$381K 0.07%
3,025
153
$378K 0.07%
+2,070
154
$376K 0.07%
513
+67
155
$366K 0.07%
6,485
+250
156
$364K 0.07%
+758
157
$360K 0.06%
3,925
-169
158
$356K 0.06%
2,178
159
$353K 0.06%
1,457
160
$346K 0.06%
11,500
+250
161
$340K 0.06%
3,483
+12
162
$338K 0.06%
5,565
163
$337K 0.06%
4,820
-104
164
$337K 0.06%
2,280
-705
165
$329K 0.06%
1,950
+100
166
$329K 0.06%
3,500
-523
167
$316K 0.06%
1,530
168
$307K 0.06%
571
169
$302K 0.05%
831
170
$301K 0.05%
13,050
-3,800
171
$295K 0.05%
1,983
172
$288K 0.05%
1,402
+110
173
$288K 0.05%
3,345
174
$288K 0.05%
550
+50
175
$284K 0.05%
681