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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
SCHW
26
Charles Schwab
SCHW
$187B
$7.58M 1.19%
75,843
+4,534
+6% +$430K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$7.44M 1.17%
73,777
-6,013
-8% -$658K
CAG icon
28
Conagra Brands
CAG
$7.23B
$7.43M 1.17%
429,257
-29,662
-6% -$527K
VICI icon
29
VICI Properties
VICI
$29.4B
$7.39M 1.16%
262,892
-10,195
-4% -$303K
MSFT icon
30
Microsoft
MSFT
$3.71T
$7.1M 1.12%
14,675
+440
+3% +$220K
ENB icon
31
Enbridge
ENB
$112B
$7.07M 1.11%
147,711
+8,695
+6% +$415K
AAPL icon
32
Apple
AAPL
$4.57T
$7.02M 1.11%
25,820
+2,684
+12% +$721K
WU icon
33
Western Union
WU
$2.21B
$6.82M 1.07%
732,782
-39,672
-5% -$350K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$6.82M 1.07%
48,290
+46,180
+2,189% +$6.52M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.69M 1.05%
92,232
+120
+0.1% +$8.73K
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$6.66M 1.05%
153,762
-14,008
-8% -$634K
MRP
37
Millrose Properties Inc
MRP
$4.81B
$6.64M 1.05%
222,249
-13,226
-6% -$415K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$6.51M 1.03%
202,978
-2,415
-1% -$76.4K
UBER icon
39
Uber
UBER
$153B
$6.3M 0.99%
77,148
+4,833
+7% +$435K
XPO icon
40
XPO
XPO
$23.7B
$6.25M 0.99%
46,015
+4,905
+12% +$668K
GSK icon
41
GSK
GSK
$106B
$6.22M 0.98%
126,848
+3,540
+3% +$165K
ET icon
42
Energy Transfer Partners
ET
$69.3B
$6.13M 0.97%
371,725
-2,745
-0.7% -$45.7K
AXP icon
43
American Express
AXP
$230B
$6.11M 0.96%
16,510
-92
-0.6% -$32.9K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$6.01M 0.95%
9,106
-369
-4% -$246K
RIO icon
45
Rio Tinto
RIO
$164B
$5.92M 0.93%
73,955
+3,253
+5% +$234K
DIS icon
46
Walt Disney
DIS
$181B
$5.92M 0.93%
51,996
+1,047
+2% +$115K
APTV icon
47
Aptiv
APTV
$10.3B
$5.88M 0.93%
77,215
-22
-0% -$1.77K
IX icon
48
ORIX
IX
$43.5B
$5.82M 0.92%
199,349
+2,405
+1% +$63.7K
DOCU
49
DocuSign
DOCU
$11.5B
$5.81M 0.92%
84,987
-825
-1% -$57.1K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$5.71M 0.9%
207,816
-3,718
-2% -$100K
1
2
3 4 5

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GIC
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IA
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GFI
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MWP
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SCM
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SDH
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SI
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CT
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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.