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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$576M
AUM Growth
+$1.31M
Cap. Flow
+$7.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$9.89M
2
TSLX icon
Sixth Street Specialty
TSLX
+$7.89M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.95M
4
ENB icon
Enbridge
ENB
+$5.4M
5
CCI icon
Crown Castle
CCI
+$4.67M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$21.3M
2
IBM icon
IBM
IBM
+$10.1M
3
NNN icon
NNN REIT
NNN
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$4.39M 0.76%
65,460
+1,485
+2% +$95.8K
MAR icon
52
Marriott International
MAR
$92.3B
$4.38M 0.76%
18,369
+856
+5% +$233K
APTV icon
53
Aptiv
APTV
$10.3B
$4.37M 0.76%
73,520
+27,645
+60% +$1.75M
AXP icon
54
American Express
AXP
$230B
$4.36M 0.76%
16,222
-52
-0.3% -$15.4K
SHEL icon
55
Shell
SHEL
$245B
$4.34M 0.75%
59,178
+2,350
+4% +$158K
RIO icon
56
Rio Tinto
RIO
$164B
$4.19M 0.73%
69,757
+4,470
+7% +$275K
XPO icon
57
XPO
XPO
$23.7B
$4.13M 0.72%
38,390
+1,873
+5% +$238K
IX icon
58
ORIX
IX
$43.5B
$4.09M 0.71%
195,964
+13,014
+7% +$273K
AAPL icon
59
Apple
AAPL
$4.57T
$3.86M 0.67%
17,379
-444
-2% -$103K
MDT icon
60
Medtronic
MDT
$112B
$3.84M 0.67%
42,702
+778
+2% +$69.6K
GXO icon
61
GXO Logistics
GXO
$5.55B
$3.84M 0.67%
98,168
+11,783
+14% +$492K
URI icon
62
United Rentals
URI
$72.4B
$3.77M 0.65%
6,011
+190
+3% +$131K
KB icon
63
KB Financial Group
KB
$43.5B
$3.75M 0.65%
69,298
+2,160
+3% +$125K
WPP icon
64
WPP
WPP
$5.94B
$3.55M 0.62%
93,542
+12,330
+15% +$549K
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$164B
$3.43M 0.6%
222,094
+13,500
+6% +$205K
CARR icon
66
Carrier Global
CARR
$52.8B
$3.4M 0.59%
53,670
+1,121
+2% +$74.5K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$3.39M 0.59%
6,803
+48
+0.7% +$26K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$3.36M 0.58%
5,303
+100
+2% +$68.8K
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$3.3M 0.57%
29,120
+1,081
+4% +$116K
NOC icon
70
Northrop Grumman
NOC
$81.2B
$3.23M 0.56%
6,303
-37
-0.6% -$17.7K
AIN icon
71
Albany International
AIN
$1.78B
$3.08M 0.53%
44,554
+7,366
+20% +$573K
ABBV icon
72
AbbVie
ABBV
$435B
$2.92M 0.51%
13,925
-5
-0% -$972
NGG icon
73
National Grid
NGG
$81.3B
$2.88M 0.5%
45,850
+6,071
+15% +$357K
MTRN icon
74
Materion
MTRN
$6.04B
$2.75M 0.48%
33,707
+45
+0.1% +$4.24K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$2.72M 0.47%
16,424
-1,210
-7% -$189K
1 2
3
4 5

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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gilman Hill Asset Management held 230 positions worth $576M, up 0.23% from $574M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q1 2025 filing shows 11 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Plains GP Holdings: 282,974 shares worth $6.04M. The largest sale was iShares Select Dividend ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

  • Gilman Hill Asset Management's largest Q1 2025 buy was Plains GP Holdings: 282,974 shares worth $6.04M.
  • Gilman Hill Asset Management added most to Realty Income in Q1 2025, an estimated $9.89M increase.
  • Gilman Hill Asset Management's biggest Q1 2025 reduction was iShares Select Dividend ETF, cutting an estimated $21.3M.
  • Gilman Hill Asset Management fully exited NNN REIT in Q1 2025, selling an estimated $8.78M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $576M portfolio in Q1 2025.
  • Gilman Hill Asset Management opened 11 new positions and closed 11 in Q1 2025.
  • Gilman Hill Asset Management's portfolio value rose 0.23% quarter-over-quarter to $576M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.