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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
+2.84%
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
$612M
AUM Growth
+$36.2M
Cap. Flow
+$31.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
116
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.78M
2
LYB icon
LyondellBasell Industries
LYB
+$9.75M
3
VICI icon
VICI Properties
VICI
+$8.42M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.01M
5
SWK icon
Stanley Black & Decker
SWK
+$2.31M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.3M
2
CODI icon
Compass Diversified
CODI
+$7.06M
3
OGN icon
Organon & Co
OGN
+$4.57M
4
CCI icon
Crown Castle
CCI
+$3.5M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

Rank Sector Weight
1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$41.3B
$5.15M 0.84%
178,798
+1,848
+1% +$53.9K
TTE icon
52
TotalEnergies
TTE
$190B
$5.11M 0.84%
83,259
+3,123
+4% +$185K
MAR icon
53
Marriott International
MAR
$92.3B
$5.08M 0.83%
18,611
+242
+1% +$60.7K
SYY icon
54
Sysco
SYY
$40.3B
$5.02M 0.82%
66,295
+1,536
+2% +$112K
XPO icon
55
XPO
XPO
$23.7B
$4.97M 0.81%
39,325
+935
+2% +$105K
GXO icon
56
GXO Logistics
GXO
$5.55B
$4.85M 0.79%
99,525
+1,357
+1% +$54.1K
NGG icon
57
National Grid
NGG
$81.3B
$4.74M 0.77%
64,582
+18,732
+41% +$1.29M
URI icon
58
United Rentals
URI
$72.4B
$4.65M 0.76%
6,169
+158
+3% +$106K
GSK icon
59
GSK
GSK
$106B
$4.56M 0.75%
118,875
+49,014
+70% +$1.87M
UL icon
60
Unilever
UL
$136B
$4.52M 0.74%
65,753
+293
+0.4% +$20.6K
IX icon
61
ORIX
IX
$43.5B
$4.43M 0.72%
196,669
+705
+0.4% +$14.5K
AAPL icon
62
Apple
AAPL
$4.57T
$4.21M 0.69%
20,523
+3,144
+18% +$635K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$4.2M 0.69%
26,579
+2,209
+9% +$278K
SHEL icon
64
Shell
SHEL
$245B
$4.17M 0.68%
59,278
+100
+0.2% +$6.7K
RIO icon
65
Rio Tinto
RIO
$164B
$4.16M 0.68%
71,287
+1,530
+2% +$90.3K
TRIP icon
66
TripAdvisor
TRIP
$1.26B
$4.12M 0.67%
315,905
+3,995
+1% +$53.4K
CARR icon
67
Carrier Global
CARR
$52.8B
$3.96M 0.65%
54,070
+400
+0.7% +$27.1K
MDT icon
68
Medtronic
MDT
$112B
$3.74M 0.61%
42,948
+246
+0.6% +$20.9K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.49M 0.57%
21,233
+13,725
+183% +$2.17M
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$164B
$3.42M 0.56%
226,274
+4,180
+2% +$60.1K
WPP icon
71
WPP
WPP
$5.94B
$3.21M 0.52%
91,628
-1,914
-2% -$71.8K
AIN icon
72
Albany International
AIN
$1.78B
$3.17M 0.52%
45,172
+618
+1% +$41K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$3.11M 0.51%
6,215
-88
-1% -$43.3K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.86M 0.47%
5,052
+504
+11% +$271K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$80.8B
$2.84M 0.46%
5,415
+112
+2% +$62.5K
1 2
3
4 5

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GFI
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MWP
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Gilman Hill Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gilman Hill Asset Management held 239 positions worth $612M, up 6.3% from $576M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gilman Hill Asset Management deployed $31.1M of net new capital in Q2 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was Ryman Hospitality Properties: 104,578 shares worth $10.3M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $4.57M trimmed.

  • Gilman Hill Asset Management's largest Q2 2025 buy was Ryman Hospitality Properties: 104,578 shares worth $10.3M.
  • Gilman Hill Asset Management added most to Stanley Black & Decker in Q2 2025, an estimated $2.31M increase.
  • Gilman Hill Asset Management's biggest Q2 2025 reduction was Organon & Co, cutting an estimated $4.57M.
  • Gilman Hill Asset Management fully exited Dow Inc in Q2 2025, selling an estimated $8.3M.
  • Gilman Hill Asset Management's ten largest holdings make up 18% of its $612M portfolio in Q2 2025.
  • Gilman Hill Asset Management opened 20 new positions and closed 7 in Q2 2025.
  • Gilman Hill Asset Management's portfolio value rose 6.3% quarter-over-quarter to $612M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.