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
1
$11.7M 2.3%
51,045
-290
2
$11.4M 2.24%
191,310
-14,443
3
$11.1M 2.18%
79,007
-4,235
4
$10.7M 2.1%
207,318
-942
5
$10.6M 2.08%
326,364
+76,049
6
$10.3M 2.03%
156,664
+2,275
7
$10.3M 2.02%
626,378
-11,312
8
$9.58M 1.88%
151,099
+73,940
9
$9.14M 1.8%
319,907
-50
10
$9.14M 1.8%
268,614
-6,387
11
$8.8M 1.73%
630,992
+123,049
12
$8.68M 1.71%
+491,063
13
$8.63M 1.7%
103,375
+675
14
$8.62M 1.69%
110,142
+799
15
$8.38M 1.65%
252,636
+4,958
16
$8M 1.57%
415,079
-6,055
17
$7.81M 1.54%
84,888
+1,720
18
$7.53M 1.48%
400,952
+4,955
19
$7.41M 1.46%
88,657
+575
20
$7.31M 1.44%
206,830
+6,764
21
$7.27M 1.43%
54,385
+710
22
$7.08M 1.39%
189,917
-3,151
23
$6.89M 1.35%
328,499
-9,290
24
$6.64M 1.31%
382,627
+3,462
25
$6.4M 1.26%
485,818
+17,206
1
2 3 4 5