We are live on ! Find out more
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
UPS icon
26
United Parcel Service
UPS
$88.9B
$7.59M 1.19%
90,903
+1,962
+2% +$178K
MSFT icon
27
Microsoft
MSFT
$3.71T
$7.37M 1.15%
14,235
-100
-0.7% -$51K
UBER icon
28
Uber
UBER
$153B
$7.08M 1.11%
72,315
+30
+0% +$2.81K
ENB icon
29
Enbridge
ENB
$112B
$7.01M 1.1%
139,016
+717
+0.5% +$33.7K
MPLX icon
30
MPLX
MPLX
$59.7B
$7.01M 1.1%
140,321
+14,721
+12% +$747K
VTR icon
31
Ventas
VTR
$47.9B
$6.99M 1.09%
99,855
+3,777
+4% +$254K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$6.96M 1.09%
9,475
-325
-3% -$242K
SCHW
33
Charles Schwab
SCHW
$187B
$6.81M 1.07%
71,309
+1,790
+3% +$170K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.76M 1.06%
92,112
-15,084
-14% -$1.08M
CSCO icon
35
Cisco
CSCO
$479B
$6.67M 1.04%
97,438
+2,617
+3% +$178K
APTV icon
36
Aptiv
APTV
$10.3B
$6.66M 1.04%
77,237
+1,550
+2% +$117K
ETD icon
37
Ethan Allen Interiors
ETD
$603M
$6.53M 1.02%
221,649
-1,042
-0.5% -$30.8K
ET icon
38
Energy Transfer Partners
ET
$69.3B
$6.43M 1.01%
374,470
+2,185
+0.6% +$38.3K
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$6.42M 1.01%
205,393
+2,560
+1% +$80.8K
WHR icon
40
Whirlpool
WHR
$2.82B
$6.38M 1%
81,188
-1,441
-2% -$132K
DOCU
41
DocuSign
DOCU
$11.5B
$6.19M 0.97%
85,812
+1,450
+2% +$112K
WU icon
42
Western Union
WU
$2.21B
$6.17M 0.97%
772,454
+904
+0.1% +$7.56K
FISV
43
Fiserv Inc
FISV
$27.9B
$6.16M 0.96%
47,761
+14,359
+43% +$2.06M
KMI icon
44
Kinder Morgan
KMI
$68.7B
$5.99M 0.94%
211,534
+431
+0.2% +$11.8K
AAPL icon
45
Apple
AAPL
$4.57T
$5.89M 0.92%
23,136
+2,613
+13% +$590K
DIS icon
46
Walt Disney
DIS
$181B
$5.83M 0.91%
50,949
+2,025
+4% +$239K
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$5.82M 0.91%
148,304
+8,216
+6% +$356K
WMB icon
48
Williams Companies
WMB
$86.1B
$5.68M 0.89%
89,689
-6,433
-7% -$378K
KB icon
49
KB Financial Group
KB
$43.5B
$5.64M 0.88%
67,983
-1,330
-2% -$109K
HMC icon
50
Honda
HMC
$41.3B
$5.62M 0.88%
182,578
+3,780
+2% +$123K
1
2
3 4 5

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

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.