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Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
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
$663M
AUM Growth
+$27.9M
(+4.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
240
New
14
Increased
82
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$10.4M |
| 2 |
Best Buy
BBY
|
+$9.11M |
| 3 |
Marriott International
MAR
|
+$6.22M |
| 4 |
Genpact
G
|
+$5.04M |
| 5 |
Ethan Allen Interiors
ETD
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$8.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.82M |
| 3 |
Williams Companies
WMB
|
+$5.83M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.97M |
| 5 |
Teradyne
TER
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.01% |
| 2 | Real Estate | 13.3% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$108B
| – | – |
-750
| Closed | -$201K |
|
227
American Tower
AMT
$80.4B
| – | – |
-1,343
| Closed | -$236K |
|
228
AstraZeneca
AZN
$250B
| – | – |
-1,579
| Closed | -$290K |
|
|
229
Devon Energy
DVN
$47.3B
| – | – |
-229,206
| Closed | -$8.4M |
|
|
230
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-48,290
| Closed | -$6.82M |
|
231
Ecolab
ECL
$79.9B
| – | – |
-855
| Closed | -$224K |
|
232
JetBlue
JBLU
$2.29B
| – | – |
-256,565
| Closed | -$1.17M |
|
233
Nike
NKE
$61.9B
| – | – |
-3,500
| Closed | -$223K |
|
|
NSA
234
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-14,775
| Closed | -$417K |
|
235
Oracle
ORCL
$423B
| – | – |
-1,534
| Closed | -$299K |
|
236
Palo Alto Networks
PANW
$297B
| – | – |
-1,566
| Closed | -$288K |
|
237
AT&T
T
$163B
| – | – |
-9,241
| Closed | -$230K |
|
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| – | – |
-684
| Closed | -$207K |
|
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-747
| Closed | -$209K |
|
240
Vistra
VST
$47.4B
| – | – |
-1,450
| Closed | -$234K |
|
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Gilman Hill Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Gilman Hill Asset Management held 240 positions worth $663M, up 4.4% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Gilman Hill Asset Management's Q1 2026 filing shows 14 new, 82 increased, 83 reduced and 15 closed positions. Its largest new stake was Clorox: 91,701 shares worth $9.5M. The largest sale was Devon Energy, an estimated $8.4M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.
- Gilman Hill Asset Management's largest Q1 2026 buy was Clorox: 91,701 shares worth $9.5M.
- Gilman Hill Asset Management added most to Ethan Allen Interiors in Q1 2026, an estimated $3.62M increase.
- Gilman Hill Asset Management's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $5.83M.
- Gilman Hill Asset Management fully exited Devon Energy in Q1 2026, selling an estimated $8.4M.
- Gilman Hill Asset Management's ten largest holdings make up 18% of its $663M portfolio in Q1 2026.
- Gilman Hill Asset Management opened 14 new positions and closed 15 in Q1 2026.
- Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $663M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.