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GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$12.4M
2
+$10.9M
3
+$10.4M
4
KVUE icon
Kenvue
KVUE
+$4.51M
5
AMT icon
American Tower
AMT
+$3.59M

Top Sells

Rank Stock Value
1
+$12.1M
2
+$5.64M
3
+$2.99M
4
MTRN icon
Materion
MTRN
+$2.47M
5
PSTL
Postal Realty Trust
PSTL
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 14.25%
2 Energy 13.32%
3 Financials 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
226
Saba Capital Income & Opportunities Fund II
SABA
$222M
$209K 0.03%
25,000
TJX icon
227
TJX Companies
TJX
$172B
$203K 0.03%
1,343
-200
PAI
228
Western Asset Investment Grade Income Fund
PAI
$114M
$182K 0.02%
15,000
RITM icon
229
Rithm Capital
RITM
$5.11B
$155K 0.02%
16,500
-1,125
LAND
230
Gladstone Land Corp
LAND
$375M
$149K 0.02%
17,500
AWF
231
AllianceBernstein Global High Income Fund
AWF
$874M
$129K 0.02%
12,500
BIZD icon
232
VanEck BDC Income ETF
BIZD
$1.61B
$127K 0.02%
+10,000
PCF
233
High Income Securities Fund
PCF
$102M
$109K 0.02%
20,000
PPT
234
Franklin Premier Income Trust
PPT
$327M
$87.3K 0.01%
25,000
BGS icon
235
B&G Foods
BGS
$296M
$45.3K 0.01%
11,375
-2,500
MMT
236
Aberdeen Multi-Market Income Fund
MMT
$244M
$44K 0.01%
+10,001
AES icon
237
AES
AES
$10.6B
– –
-19,100
COP icon
238
ConocoPhillips
COP
$143B
– –
-1,518
CWEN.A
239
DELISTED
Clearway Energy Class A
CWEN.A
– –
-309,079
GDX icon
240
VanEck Gold Miners ETF
GDX
$22.7B
– –
-3,250
HON icon
241
Honeywell
HON
$71.7B
– –
-889
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,496
LYB icon
243
LyondellBasell Industries
LYB
$19.6B
– –
-70,009
MSTR icon
244
Strategy Inc
MSTR
$37B
– –
-1,962
OGN icon
245
Organon & Co
OGN
$3.54B
– –
-21,740
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$122B
– –
-650
6 7 8 9
10

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Gilman Hill Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilman Hill Asset Management held 246 positions worth $731M, up 10% from $663M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management deployed $30.1M of net new capital in Q2 2026, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Comcast: 480,918 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Conagra Brands, an estimated $2.99M trimmed.

  • Gilman Hill Asset Management's largest Q2 2026 buy was Comcast: 480,918 shares worth $11.8M.
  • Gilman Hill Asset Management added most to Clearway Energy Class C in Q2 2026, an estimated $10.4M increase.
  • Gilman Hill Asset Management's biggest Q2 2026 reduction was Conagra Brands, cutting an estimated $2.99M.
  • Gilman Hill Asset Management fully exited Clearway Energy Class A in Q2 2026, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $731M portfolio in Q2 2026.
  • Gilman Hill Asset Management opened 21 new positions and closed 10 in Q2 2026.
  • Gilman Hill Asset Management's portfolio value rose 10% quarter-over-quarter to $731M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.