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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
+1.87%
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
$635M
AUM Growth
-$4.03M
Cap. Flow
-$6.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
17.43%
Holding
244
New
13
Increased
88
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$8.77M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$842K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.11M
2
MAR icon
Marriott International
MAR
+$4.95M
3
FISV
Fiserv Inc
FISV
+$2.36M
4
WPP icon
WPP
WPP
+$2.25M
5
KMX icon
CarMax
KMX
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 14.16%
2 Real Estate 13.49%
3 Financials 12.55%
4 Healthcare 9.36%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
226
Franklin Premier Income Trust
PPT
$328M
$88.5K 0.01%
25,000
-10,000
-29% -$36.1K
ADBE icon
227
Adobe
ADBE
$105B
– –
-755
Closed -$266K
ADP icon
228
Automatic Data Processing
ADP
$108B
– –
-1,544
Closed -$453K
AMAT icon
229
Applied Materials
AMAT
$428B
– –
-1,054
Closed -$216K
APO icon
230
Apollo Global Management
APO
$73.4B
– –
-1,925
Closed -$257K
ASML icon
231
ASML
ASML
$669B
– –
-243
Closed -$235K
BHK icon
232
BlackRock Core Bond Trust
BHK
$667M
– –
-14,125
Closed -$140K
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,764
Closed -$248K
GSBD icon
234
Goldman Sachs BDC
GSBD
$1.1B
– –
-10,000
Closed -$102K
HYI
235
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-18,375
Closed -$215K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,720
Closed -$201K
KIO
237
KKR Income Opportunities Fund
KIO
$457M
– –
-13,235
Closed -$167K
KMX icon
238
CarMax
KMX
$8.26B
– –
-37,643
Closed -$1.69M
MAR icon
239
Marriott International
MAR
$92.3B
– –
-19,014
Closed -$4.95M
MGF
240
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-15,000
Closed -$46.8K
RITM icon
241
Rithm Capital
RITM
$5.69B
– –
-16,500
Closed -$188K
WPP icon
242
WPP
WPP
$5.94B
– –
-89,643
Closed -$2.25M
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,890
Closed -$446K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,875
Closed -$261K
6 7 8 9
10

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IA
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gilman Hill Asset Management held 244 positions worth $635M, down 0.63% from $639M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management's Q4 2025 filing shows 13 new, 88 increased, 74 reduced and 18 closed positions. Its largest new stake was Amcor: 212,685 shares worth $8.87M. The largest sale was NextEra Energy, an estimated $9.11M.

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

  • Gilman Hill Asset Management's largest Q4 2025 buy was Amcor: 212,685 shares worth $8.87M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2025, an estimated $6.52M increase.
  • Gilman Hill Asset Management's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $9.11M.
  • Gilman Hill Asset Management fully exited Marriott International in Q4 2025, selling an estimated $4.95M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $635M portfolio in Q4 2025.
  • Gilman Hill Asset Management opened 13 new positions and closed 18 in Q4 2025.
  • Gilman Hill Asset Management's portfolio value fell 0.63% quarter-over-quarter to $635M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.