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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
+8.14%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$731M
AUM Growth
+$68.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$10.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.4M
4
KVUE icon
Kenvue
KVUE
+$4.51M
5
AMT icon
American Tower
AMT
+$3.59M

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$5.64M
3
CAG icon
Conagra Brands
CAG
+$2.99M
4
MTRN icon
Materion
MTRN
+$2.47M
5
PSTL
Postal Realty Trust
PSTL
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 14.25%
2 Energy 13.32%
3 Financials 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$230B
$5.89M 0.81%
11,754
+3,386
+40% +$1.63M
UBER icon
52
Uber
UBER
$161B
$5.88M 0.8%
81,474
+1,679
+2% +$123K
SYY icon
53
Sysco
SYY
$39.3B
$5.86M 0.8%
70,167
+3,629
+5% +$275K
NGG icon
54
National Grid
NGG
$79.8B
$5.77M 0.79%
69,612
+2,390
+4% +$203K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$5.73M 0.78%
10,168
+465
+5% +$284K
GXO icon
56
GXO Logistics
GXO
$5.46B
$5.61M 0.77%
110,566
+7,831
+8% +$406K
NVDA icon
57
NVIDIA
NVDA
$5.25T
$5.39M 0.74%
26,926
+201
+0.8% +$41.3K
DIS icon
58
Walt Disney
DIS
$187B
$5.28M 0.72%
54,806
+1,642
+3% +$167K
MSFT icon
59
Microsoft
MSFT
$3.81T
$5.27M 0.72%
14,115
-186
-1% -$75.3K
HMC icon
60
Honda
HMC
$41.3B
$5.19M 0.71%
191,449
+2,369
+1% +$60.3K
MDT icon
61
Medtronic
MDT
$117B
$5M 0.68%
63,879
+14,083
+28% +$1.14M
SMFG icon
62
Sumitomo Mitsui Financial
SMFG
$164B
$4.99M 0.68%
211,570
+4,761
+2% +$106K
SHEL icon
63
Shell
SHEL
$250B
$4.93M 0.67%
63,594
+2,553
+4% +$220K
KVUE icon
64
Kenvue
KVUE
$36.8B
$4.9M 0.67%
+256,208
New +$4.51M
APTV icon
65
Aptiv
APTV
$9.5B
$4.89M 0.67%
79,740
+3,085
+4% +$189K
MAR icon
66
Marriott International
MAR
$91.5B
$4.89M 0.67%
13,197
-5,704
-30% -$2.1M
XPO icon
67
XPO
XPO
$22.1B
$4.88M 0.67%
23,751
-10,033
-30% -$2.12M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$4.87M 0.67%
13,778
+330
+2% +$118K
ZBH icon
69
Zimmer Biomet
ZBH
$19.2B
$4.81M 0.66%
55,886
+16,872
+43% +$1.48M
TRIP icon
70
TripAdvisor
TRIP
$1.16B
$4.55M 0.62%
331,991
+10,352
+3% +$117K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$81.8B
$4.45M 0.61%
7,139
+939
+15% +$639K
TER icon
72
Teradyne
TER
$55.5B
$4.41M 0.6%
9,123
-5,147
-36% -$1.94M
CARR icon
73
Carrier Global
CARR
$48.5B
$4.39M 0.6%
59,832
+540
+0.9% +$35.3K
FISV
74
Fiserv Inc
FISV
$28.3B
$4.26M 0.58%
86,890
+36,457
+72% +$2.04M
NOC icon
75
Northrop Grumman
NOC
$77.5B
$4.21M 0.58%
8,271
+2,530
+44% +$1.46M
1 2
3
4 5

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Gilman Hill Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilman Hill Asset Management held 246 positions worth $731M, up 10% from $663M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management deployed $30.1M of net new capital in Q2 2026, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Comcast: 480,918 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Conagra Brands, an estimated $2.99M trimmed.

  • Gilman Hill Asset Management's largest Q2 2026 buy was Comcast: 480,918 shares worth $11.8M.
  • Gilman Hill Asset Management added most to Clearway Energy Class C in Q2 2026, an estimated $10.4M increase.
  • Gilman Hill Asset Management's biggest Q2 2026 reduction was Conagra Brands, cutting an estimated $2.99M.
  • Gilman Hill Asset Management fully exited Clearway Energy Class A in Q2 2026, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $731M portfolio in Q2 2026.
  • Gilman Hill Asset Management opened 21 new positions and closed 10 in Q2 2026.
  • Gilman Hill Asset Management's portfolio value rose 10% quarter-over-quarter to $731M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.