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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
+0.13%
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
$576M
AUM Growth
+$1.31M
Cap. Flow
+$7.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$9.89M
2
TSLX icon
Sixth Street Specialty
TSLX
+$7.89M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.95M
4
ENB icon
Enbridge
ENB
+$5.4M
5
CCI icon
Crown Castle
CCI
+$4.67M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$21.3M
2
IBM icon
IBM
IBM
+$10.1M
3
NNN icon
NNN REIT
NNN
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$7.01M 1.22%
31,728
-3,383
-10% -$741K
ET icon
27
Energy Transfer Partners
ET
$69.3B
$6.98M 1.21%
375,666
-6,181
-2% -$120K
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$6.97M 1.21%
204,298
-2,936
-1% -$97.8K
COLB icon
29
Columbia Banking Systems
COLB
$8.84B
$6.9M 1.2%
276,574
+2,224
+0.8% +$59.2K
DOCU
30
DocuSign
DOCU
$11.5B
$6.86M 1.19%
84,326
+3,904
+5% +$342K
VTR icon
31
Ventas
VTR
$47.9B
$6.62M 1.15%
96,296
+462
+0.5% +$29.5K
MPLX icon
32
MPLX
MPLX
$59.7B
$6.57M 1.14%
122,697
-966
-0.8% -$50.6K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.39M 1.11%
98,808
+6,860
+7% +$460K
SBLK icon
34
Star Bulk Carriers
SBLK
$3.22B
$6.07M 1.05%
390,293
+71,195
+22% +$1.11M
PAGP icon
35
Plains GP Holdings
PAGP
$4.9B
$6.04M 1.05%
+282,974
New +$5.95M
AMBP icon
36
Ardagh Metal Packaging
AMBP
$3.01B
$5.94M 1.03%
1,967,087
+184,305
+10% +$517K
ENB icon
37
Enbridge
ENB
$112B
$5.76M 1%
130,052
+124,189
+2,118% +$5.4M
KMI icon
38
Kinder Morgan
KMI
$68.7B
$5.69M 0.99%
199,570
-42,991
-18% -$1.19M
WMB icon
39
Williams Companies
WMB
$86.1B
$5.65M 0.98%
94,500
-5,922
-6% -$339K
SCHW
40
Charles Schwab
SCHW
$187B
$5.41M 0.94%
69,153
+2,150
+3% +$169K
MSFT icon
41
Microsoft
MSFT
$3.71T
$5.29M 0.92%
14,081
-144
-1% -$58.7K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$5.26M 0.91%
9,124
-113
-1% -$72.9K
UBER icon
43
Uber
UBER
$153B
$5.24M 0.91%
71,944
+728
+1% +$52.4K
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$5.24M 0.91%
138,310
+2,875
+2% +$110K
CSCO icon
45
Cisco
CSCO
$479B
$5.22M 0.91%
84,554
-110
-0.1% -$6.77K
TTE icon
46
TotalEnergies
TTE
$190B
$5.18M 0.9%
80,136
+13,455
+20% +$812K
DIS icon
47
Walt Disney
DIS
$181B
$4.88M 0.85%
49,490
+15,574
+46% +$1.67M
SYY icon
48
Sysco
SYY
$40.3B
$4.86M 0.84%
64,759
+11,062
+21% +$811K
HMC icon
49
Honda
HMC
$41.3B
$4.8M 0.83%
176,950
+9,810
+6% +$280K
TRIP icon
50
TripAdvisor
TRIP
$1.26B
$4.42M 0.77%
311,910
+65,998
+27% +$1.03M
1
2
3 4 5

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Gilman Hill Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gilman Hill Asset Management held 230 positions worth $576M, up 0.23% from $574M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q1 2025 filing shows 11 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Plains GP Holdings: 282,974 shares worth $6.04M. The largest sale was iShares Select Dividend ETF, an estimated $21.3M.

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

  • Gilman Hill Asset Management's largest Q1 2025 buy was Plains GP Holdings: 282,974 shares worth $6.04M.
  • Gilman Hill Asset Management added most to Realty Income in Q1 2025, an estimated $9.89M increase.
  • Gilman Hill Asset Management's biggest Q1 2025 reduction was iShares Select Dividend ETF, cutting an estimated $21.3M.
  • Gilman Hill Asset Management fully exited NNN REIT in Q1 2025, selling an estimated $8.78M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $576M portfolio in Q1 2025.
  • Gilman Hill Asset Management opened 11 new positions and closed 11 in Q1 2025.
  • Gilman Hill Asset Management's portfolio value rose 0.23% quarter-over-quarter to $576M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.