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
201
$120K 0.02%
10,625
202
$88.8K 0.02%
+15,000
203
$59.6K 0.01%
10,941
-5,149
204
$53K 0.01%
625
-975
205
$27.1K 0.01%
375
+125
206
– –
-12,955
207
– –
-3,703
208
– –
-9,685
209
– –
-8,125
210
– –
-10,475
211
– –
-3,250
212
– –
-15,530
213
– –
-350,595
214
– –
-1,941
215
– –
-132,413
216
– –
-10,301
217
– –
-3,825
218
– –
-12,532
219
– –
-750
220
– –
-116,290
221
– –
-1,685
5 6 7 8
9