GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
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
+$8.08M
2
+$4.17M
3
+$3.36M
4
WPP icon
WPP
WPP
+$2.23M
5
AIN icon
Albany International
AIN
+$1.78M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$7.99M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.42M
5
URI icon
United Rentals
URI
+$3.34M

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
201
$216K 0.04%
2,600
-100
202
$214K 0.04%
+1,908
203
$210K 0.04%
+2,510
204
$208K 0.04%
+1,150
205
$207K 0.04%
+877
206
$203K 0.04%
+1,452
207
$183K 0.03%
10,000
208
$152K 0.03%
12,500
+1,875
209
$143K 0.03%
18,750
210
$125K 0.02%
3,228
+1,250
211
$125K 0.02%
19,750
212
$99K 0.02%
10,000
213
$11.6K ﹤0.01%
250
214
– –
-4,260
215
– –
-824
216
– –
-2,525
217
– –
-1,342
218
– –
-1,396
219
– –
-1,625
220
– –
-178,184
221
– –
-1,389
222
– –
-9,651
223
– –
-2,500
224
– –
-15,816
225
– –
-150,014
6 7 8
9
10