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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
+3.38%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.23%
Holding
245
New
13
Increased
95
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.3M
2
NEE icon
NextEra Energy
NEE
+$7.94M
3
MRP
Millrose Properties Inc
MRP
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$9.07M
2
SBLK icon
Star Bulk Carriers
SBLK
+$6.71M
3
OGN icon
Organon & Co
OGN
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
226
AllianceBernstein Global High Income Fund
AWF
$872M
$140K 0.02%
12,500
– –
SABA
227
Saba Capital Income & Opportunities Fund II
SABA
$223M
$137K 0.02%
15,000
– –
PPT
228
Franklin Premier Income Trust
PPT
$328M
$129K 0.02%
35,000
– –
PCF
229
High Income Securities Fund
PCF
$99.9M
$127K 0.02%
20,000
– –
GSBD icon
230
Goldman Sachs BDC
GSBD
$1.1B
$102K 0.02%
+10,000
New +$114K
MGF
231
Aberdeen Government Markets Income Fund
MGF
$92.2M
$46.8K 0.01%
15,000
– –
ACN icon
232
Accenture
ACN
$108B
– –
-796
Closed -$238K
AON icon
233
Aon
AON
$76B
– –
-1,578
Closed -$563K
BGS icon
234
B&G Foods
BGS
$286M
– –
-21,250
Closed -$89.9K
CL icon
235
Colgate-Palmolive
CL
$74.4B
– –
-2,447
Closed -$222K
DEA
236
Easterly Government Properties
DEA
$1.18B
– –
-408,690
Closed -$9.07M
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,622
Closed -$220K
EDV icon
238
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-3,600
Closed -$242K
FSLR icon
239
First Solar
FSLR
$26.9B
– –
-2,350
Closed -$389K
HON icon
240
Honeywell
HON
$78B
– –
-1,011
Closed -$222K
INTU icon
241
Intuit
INTU
$89B
– –
-265
Closed -$209K
PKX icon
242
POSCO
PKX
$17.5B
– –
-20,917
Closed -$1.01M
SBLK icon
243
Star Bulk Carriers
SBLK
$3.22B
– –
-388,847
Closed -$6.71M
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-23,695
Closed -$1.01M
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-6,388
Closed -$364K
6 7 8 9
10

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IA
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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gilman Hill Asset Management held 245 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management's Q3 2025 filing shows 13 new, 95 increased, 66 reduced and 14 closed positions. Its largest new stake was Kimberly-Clark: 79,790 shares worth $9.92M. The largest sale was Easterly Government Properties, an estimated $9.07M.

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

  • Gilman Hill Asset Management's largest Q3 2025 buy was Kimberly-Clark: 79,790 shares worth $9.92M.
  • Gilman Hill Asset Management added most to NextEra Energy in Q3 2025, an estimated $7.94M increase.
  • Gilman Hill Asset Management's biggest Q3 2025 reduction was Organon & Co, cutting an estimated $1.74M.
  • Gilman Hill Asset Management fully exited Easterly Government Properties in Q3 2025, selling an estimated $9.07M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $639M portfolio in Q3 2025.
  • Gilman Hill Asset Management opened 13 new positions and closed 14 in Q3 2025.
  • Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.