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
$558M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.54M
3
+$3.12M
4
WPP icon
WPP
WPP
+$2.24M
5
AIN icon
Albany International
AIN
+$1.81M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$7.99M
4
URI icon
United Rentals
URI
+$3.75M
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.42M

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
1
$13.8M 2.48%
72,392
-3,868
2
$13.2M 2.37%
314,988
-1,165
3
$12.4M 2.22%
658,614
+26,063
4
$12.2M 2.19%
152,187
-3,065
5
$12.1M 2.18%
46,218
-2,310
6
$11.6M 2.07%
199,731
-3,662
7
$11.4M 2.04%
95,216
-4,544
8
$11.1M 1.99%
600,184
-9,139
9
$10M 1.8%
181,609
-8,285
10
$9.75M 1.75%
228,207
+27,077
11
$9.65M 1.73%
404,110
+1,046
12
$9.6M 1.72%
80,224
+298
13
$9.47M 1.7%
106,775
+2,065
14
$9.11M 1.63%
312,651
+650
15
$9.04M 1.62%
611,855
-637
16
$8.99M 1.61%
373,446
-12,711
17
$8.88M 1.59%
308,680
+14,433
18
$8.5M 1.52%
+172,894
19
$8.15M 1.46%
83,265
-2,624
20
$7.89M 1.41%
550,838
+106,613
21
$7.82M 1.4%
559,248
+109,014
22
$7.82M 1.4%
34,194
+7,915
23
$7.59M 1.36%
18,046
-239
24
$7.5M 1.35%
348,898
+56,903
25
$7.3M 1.31%
286,867
+122,551
1
2 3 4 5