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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
+3.38%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.23%
Holding
245
New
13
Increased
95
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.3M
2
NEE icon
NextEra Energy
NEE
+$7.94M
3
MRP
Millrose Properties Inc
MRP
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$9.07M
2
SBLK icon
Star Bulk Carriers
SBLK
+$6.71M
3
OGN icon
Organon & Co
OGN
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$5.53M 0.87%
67,161
+866
+1% +$69.3K
AXP icon
52
American Express
AXP
$230B
$5.51M 0.86%
16,602
+318
+2% +$101K
PAGP icon
53
Plains GP Holdings
PAGP
$4.9B
$5.48M 0.86%
300,441
+19,297
+7% +$369K
GXO icon
54
GXO Logistics
GXO
$5.55B
$5.34M 0.84%
100,900
+1,375
+1% +$70.7K
GSK icon
55
GSK
GSK
$106B
$5.32M 0.83%
123,308
+4,433
+4% +$173K
XPO icon
56
XPO
XPO
$23.7B
$5.31M 0.83%
41,110
+1,785
+5% +$232K
TRIP icon
57
TripAdvisor
TRIP
$1.26B
$5.29M 0.83%
325,470
+9,565
+3% +$167K
IX icon
58
ORIX
IX
$43.5B
$5.14M 0.81%
196,944
+275
+0.1% +$6.82K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$5.09M 0.8%
27,304
+725
+3% +$126K
MAR icon
60
Marriott International
MAR
$92.3B
$4.95M 0.78%
19,014
+403
+2% +$108K
TTE icon
61
TotalEnergies
TTE
$190B
$4.73M 0.74%
79,259
-4,000
-5% -$247K
NGG icon
62
National Grid
NGG
$81.3B
$4.71M 0.74%
65,799
+1,217
+2% +$85.3K
RIO icon
63
Rio Tinto
RIO
$164B
$4.67M 0.73%
70,702
-585
-0.8% -$36.2K
URI icon
64
United Rentals
URI
$72.4B
$4.55M 0.71%
4,764
-1,405
-23% -$1.25M
UL icon
65
Unilever
UL
$136B
$4.42M 0.69%
66,326
+573
+0.9% +$39.5K
SHEL icon
66
Shell
SHEL
$245B
$4.28M 0.67%
59,793
+515
+0.9% +$37.1K
MTRN icon
67
Materion
MTRN
$6.04B
$4.22M 0.66%
34,903
+550
+2% +$57.8K
CCI icon
68
Crown Castle
CCI
$32.2B
$4.12M 0.64%
42,675
-8,615
-17% -$872K
MDT icon
69
Medtronic
MDT
$112B
$4.11M 0.64%
43,203
+255
+0.6% +$23.4K
NOC icon
70
Northrop Grumman
NOC
$81.2B
$3.78M 0.59%
6,196
-19
-0.3% -$10.8K
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$164B
$3.72M 0.58%
222,464
-3,810
-2% -$61K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.71M 0.58%
21,233
– –
TER icon
73
Teradyne
TER
$59.3B
$3.6M 0.56%
26,188
+540
+2% +$59K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$3.52M 0.55%
14,446
+345
+2% +$72.5K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$3.45M 0.54%
7,106
+178
+3% +$82.9K
1 2
3
4 5

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Gilman Hill Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gilman Hill Asset Management held 245 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management's Q3 2025 filing shows 13 new, 95 increased, 66 reduced and 14 closed positions. Its largest new stake was Kimberly-Clark: 79,790 shares worth $9.92M. The largest sale was Easterly Government Properties, an estimated $9.07M.

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

  • Gilman Hill Asset Management's largest Q3 2025 buy was Kimberly-Clark: 79,790 shares worth $9.92M.
  • Gilman Hill Asset Management added most to NextEra Energy in Q3 2025, an estimated $7.94M increase.
  • Gilman Hill Asset Management's biggest Q3 2025 reduction was Organon & Co, cutting an estimated $1.74M.
  • Gilman Hill Asset Management fully exited Easterly Government Properties in Q3 2025, selling an estimated $9.07M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $639M portfolio in Q3 2025.
  • Gilman Hill Asset Management opened 13 new positions and closed 14 in Q3 2025.
  • Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.