GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.45%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$509M
AUM Growth
+$509M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
63
Reduced
88
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$8.68M |
| 2 |
Oneok
OKE
|
$4.69M |
| 3 |
DocuSign
DOCU
|
$3.16M |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
$3.03M |
| 5 |
Verizon
VZ
|
$2.46M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.25M |
| 3 |
AT&T
T
|
$3.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 5 |
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% |
