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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
+2.84%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+450.59%
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
+$31.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
116
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.78M
2
LYB icon
LyondellBasell Industries
LYB
+$9.75M
3
VICI icon
VICI Properties
VICI
+$8.42M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.01M
5
SWK icon
Stanley Black & Decker
SWK
+$2.31M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.3M
2
CODI icon
Compass Diversified
CODI
+$7.06M
3
OGN icon
Organon & Co
OGN
+$4.57M
4
CCI icon
Crown Castle
CCI
+$3.5M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

Rank Sector Weight
1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
226
AllianceBernstein Global High Income Fund
AWF
$872M
$138K 0.02%
12,500
– –
SABA
227
Saba Capital Income & Opportunities Fund II
SABA
$223M
$138K 0.02%
15,000
– –
RITM icon
228
Rithm Capital
RITM
$5.69B
$130K 0.02%
11,500
+500
+5% +$5.51K
PPT
229
Franklin Premier Income Trust
PPT
$328M
$128K 0.02%
35,000
+6,500
+23% +$23.5K
PCF
230
High Income Securities Fund
PCF
$99.9M
$127K 0.02%
20,000
– –
BGS icon
231
B&G Foods
BGS
$286M
$89.9K 0.01%
21,250
-10,000
-32% -$52.2K
MGF
232
Aberdeen Government Markets Income Fund
MGF
$92.2M
$46.8K 0.01%
15,000
+5,000
+50% +$15.4K
BHK icon
233
BlackRock Core Bond Trust
BHK
$667M
– –
-10,000
Closed -$109K
CODI icon
234
Compass Diversified
CODI
$828M
– –
-378,284
Closed -$7.06M
COP icon
235
ConocoPhillips
COP
$141B
– –
-2,190
Closed -$230K
DOW icon
236
Dow Inc
DOW
$21.2B
– –
-237,642
Closed -$8.3M
MORT icon
237
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-18,000
Closed -$201K
TXN icon
238
Texas Instruments
TXN
$261B
– –
-6,203
Closed -$1.11M
SASR
239
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,343
Closed -$457K
6 7 8 9
10

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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gilman Hill Asset Management held 239 positions worth $612M, up 6.3% from $576M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gilman Hill Asset Management deployed $31.1M of net new capital in Q2 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was Ryman Hospitality Properties: 104,578 shares worth $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Organon & Co, an estimated $4.57M trimmed.

  • Gilman Hill Asset Management's largest Q2 2025 buy was Ryman Hospitality Properties: 104,578 shares worth $10.3M.
  • Gilman Hill Asset Management added most to Stanley Black & Decker in Q2 2025, an estimated $2.31M increase.
  • Gilman Hill Asset Management's biggest Q2 2025 reduction was Organon & Co, cutting an estimated $4.57M.
  • Gilman Hill Asset Management fully exited Dow Inc in Q2 2025, selling an estimated $8.3M.
  • Gilman Hill Asset Management's ten largest holdings make up 18% of its $612M portfolio in Q2 2025.
  • Gilman Hill Asset Management opened 20 new positions and closed 7 in Q2 2025.
  • Gilman Hill Asset Management's portfolio value rose 6.3% quarter-over-quarter to $612M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.