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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$7.13M 1.17%
14,335
+254
+2% +$110K
FLNG icon
27
FLEX LNG
FLNG
$1.66B
$6.91M 1.13%
314,288
-11,584
-4% -$272K
ET icon
28
Energy Transfer Partners
ET
$70B
$6.75M 1.1%
372,285
-3,381
-0.9% -$59K
UBER icon
29
Uber
UBER
$153B
$6.74M 1.1%
72,285
+341
+0.5% +$28.1K
COLB icon
30
Columbia Banking Systems
COLB
$8.85B
$6.72M 1.1%
287,427
+10,853
+4% +$252K
SBLK icon
31
Star Bulk Carriers
SBLK
$3.23B
$6.71M 1.1%
388,847
-1,446
-0.4% -$22.5K
CSCO icon
32
Cisco
CSCO
$478B
$6.58M 1.08%
94,821
+10,267
+12% +$631K
DOCU
33
DocuSign
DOCU
$11.5B
$6.57M 1.07%
84,362
+36
+0% +$2.91K
WU icon
34
Western Union
WU
$2.2B
$6.5M 1.06%
771,550
+30,230
+4% +$287K
MPLX icon
35
MPLX
MPLX
$60.2B
$6.47M 1.06%
125,600
+2,903
+2% +$148K
SCHW
36
Charles Schwab
SCHW
$186B
$6.34M 1.04%
69,519
+366
+0.5% +$30.6K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$6.29M 1.03%
202,833
-1,465
-0.7% -$45.6K
ENB icon
38
Enbridge
ENB
$113B
$6.26M 1.02%
138,299
+8,247
+6% +$374K
KMI icon
39
Kinder Morgan
KMI
$69.4B
$6.21M 1.01%
211,103
+11,533
+6% +$317K
ETD icon
40
Ethan Allen Interiors
ETD
$600M
$6.2M 1.01%
+222,691
New +$6.01M
FCX icon
41
Freeport-McMoran
FCX
$97.3B
$6.07M 0.99%
140,088
+1,778
+1% +$67.5K
VTR icon
42
Ventas
VTR
$47.6B
$6.07M 0.99%
96,078
-218
-0.2% -$14.2K
DIS icon
43
Walt Disney
DIS
$181B
$6.07M 0.99%
48,924
-566
-1% -$58.8K
WMB icon
44
Williams Companies
WMB
$87.3B
$6.04M 0.99%
96,122
+1,622
+2% +$95.8K
FISV
45
Fiserv Inc
FISV
$27.7B
$5.76M 0.94%
33,402
+1,674
+5% +$304K
KB icon
46
KB Financial Group
KB
$43.3B
$5.72M 0.94%
69,313
+15
+0% +$1.01K
PAGP icon
47
Plains GP Holdings
PAGP
$4.95B
$5.46M 0.89%
281,144
-1,830
-0.6% -$34.1K
CCI icon
48
Crown Castle
CCI
$32.4B
$5.27M 0.86%
51,290
-34,631
-40% -$3.5M
AXP icon
49
American Express
AXP
$230B
$5.19M 0.85%
16,284
+62
+0.4% +$17.4K
APTV icon
50
Aptiv
APTV
$10.1B
$5.16M 0.84%
75,687
+2,167
+3% +$134K
1
2
3 4 5

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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 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.