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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
+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
Cap. Flow
+$9.18M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.83%
Holding
240
New
14
Increased
82
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$10.4M
2
BBY icon
Best Buy
BBY
+$9.11M
3
MAR icon
Marriott International
MAR
+$6.22M
4
G icon
Genpact
G
+$5.04M
5
ETD icon
Ethan Allen Interiors
ETD
+$3.62M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
3
WMB icon
Williams Companies
WMB
+$5.83M
4
LYB icon
LyondellBasell Industries
LYB
+$4.97M
5
TER icon
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
AMBP icon
26
Ardagh Metal Packaging
AMBP
$3.01B
$8.08M 1.22%
1,994,269
+8,417
+0.4% +$37.3K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$7.91M 1.19%
82,036
+8,259
+11% +$845K
ENB icon
28
Enbridge
ENB
$112B
$7.73M 1.17%
142,793
-4,918
-3% -$251K
ET icon
29
Energy Transfer Partners
ET
$69.3B
$7.67M 1.16%
397,266
+25,541
+7% +$468K
CSCO icon
30
Cisco
CSCO
$479B
$7.61M 1.15%
98,065
-3,911
-4% -$306K
PAGP icon
31
Plains GP Holdings
PAGP
$4.9B
$7.56M 1.14%
311,398
+44,527
+17% +$972K
VTR icon
32
Ventas
VTR
$47.9B
$7.53M 1.14%
92,073
-7,420
-7% -$607K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.45M 1.12%
28,450
-1,723
-6% -$466K
CAG icon
34
Conagra Brands
CAG
$7.23B
$7.36M 1.11%
468,448
+39,191
+9% +$692K
TTE icon
35
TotalEnergies
TTE
$190B
$7.33M 1.11%
80,569
-2,509
-3% -$192K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.17M 1.08%
99,932
+7,700
+8% +$572K
SCHW
37
Charles Schwab
SCHW
$187B
$6.99M 1.05%
74,348
-1,495
-2% -$147K
WU icon
38
Western Union
WU
$2.21B
$6.98M 1.05%
799,012
+66,230
+9% +$627K
GSK icon
39
GSK
GSK
$106B
$6.69M 1.01%
121,175
-5,673
-4% -$307K
RIO icon
40
Rio Tinto
RIO
$164B
$6.63M 1%
71,018
-2,937
-4% -$268K
XPO icon
41
XPO
XPO
$23.7B
$6.57M 0.99%
33,784
-12,231
-27% -$2.19M
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$6.49M 0.98%
110,438
-41,752
-27% -$2.52M
KMI icon
43
Kinder Morgan
KMI
$68.7B
$6.45M 0.97%
192,349
-15,467
-7% -$483K
AAPL icon
44
Apple
AAPL
$4.57T
$6.29M 0.95%
24,780
-1,040
-4% -$271K
MAR icon
45
Marriott International
MAR
$92.3B
$6.18M 0.93%
+18,901
New +$6.22M
IX icon
46
ORIX
IX
$43.5B
$6.09M 0.92%
203,157
+3,808
+2% +$121K
KB icon
47
KB Financial Group
KB
$43.5B
$5.98M 0.9%
59,946
-3,172
-5% -$319K
UBER icon
48
Uber
UBER
$153B
$5.74M 0.87%
79,795
+2,647
+3% +$204K
NGG icon
49
National Grid
NGG
$81.3B
$5.69M 0.86%
67,222
+2,640
+4% +$227K
SHEL icon
50
Shell
SHEL
$245B
$5.68M 0.86%
61,041
+42
+0.1% +$3.39K
1
2
3 4 5

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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.