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
176
$252K 0.05%
2,849
+138
177
$250K 0.05%
939
178
$249K 0.05%
5,890
-100
179
$248K 0.05%
571
180
$246K 0.05%
7,300
181
$244K 0.05%
796
-43
182
$242K 0.05%
2,675
183
$238K 0.05%
831
184
$237K 0.05%
5,344
-1,450
185
$233K 0.05%
720
186
$228K 0.04%
575
-22
187
$222K 0.04%
1,292
188
$219K 0.04%
870
189
$215K 0.04%
1,600
190
$214K 0.04%
1,769
191
$213K 0.04%
1,530
192
$212K 0.04%
5,060
193
$211K 0.04%
1,389
194
$201K 0.04%
32,500
195
$183K 0.04%
14,199
-14,009
196
$174K 0.03%
+11,375
197
$161K 0.03%
10,000
198
$145K 0.03%
18,750
199
$142K 0.03%
15,000
200
$125K 0.02%
+10,070
5 6 7
8
9