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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
+1.87%
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
$635M
AUM Growth
-$4.03M
Cap. Flow
-$6.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
17.43%
Holding
244
New
13
Increased
88
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$8.77M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$842K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.11M
2
MAR icon
Marriott International
MAR
+$4.95M
3
FISV
Fiserv Inc
FISV
+$2.36M
4
WPP icon
WPP
WPP
+$2.25M
5
KMX icon
CarMax
KMX
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 14.16%
2 Real Estate 13.49%
3 Financials 12.55%
4 Healthcare 9.36%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$5.55B
$5.51M 0.87%
104,749
+3,849
+4% +$202K
WMB icon
52
Williams Companies
WMB
$86.1B
$5.49M 0.87%
91,408
+1,719
+2% +$104K
WHR icon
53
Whirlpool
WHR
$2.82B
$5.49M 0.86%
76,077
-5,111
-6% -$377K
HMC icon
54
Honda
HMC
$41.3B
$5.45M 0.86%
184,830
+2,252
+1% +$68.4K
TTE icon
55
TotalEnergies
TTE
$190B
$5.43M 0.86%
83,078
+3,819
+5% +$241K
KB icon
56
KB Financial Group
KB
$43.5B
$5.43M 0.86%
63,118
-4,865
-7% -$410K
PAGP icon
57
Plains GP Holdings
PAGP
$4.9B
$5.11M 0.8%
266,871
-33,570
-11% -$605K
NGG icon
58
National Grid
NGG
$81.3B
$5M 0.79%
64,582
-1,217
-2% -$91.5K
SYY icon
59
Sysco
SYY
$40.3B
$4.98M 0.79%
67,637
+476
+0.7% +$36.2K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$4.96M 0.78%
26,579
-725
-3% -$135K
ETD icon
61
Ethan Allen Interiors
ETD
$603M
$4.83M 0.76%
211,485
-10,164
-5% -$254K
TRIP icon
62
TripAdvisor
TRIP
$1.26B
$4.74M 0.75%
325,450
-20
-0% -$304
TER icon
63
Teradyne
TER
$59.3B
$4.7M 0.74%
24,276
-1,912
-7% -$328K
MTRN icon
64
Materion
MTRN
$6.04B
$4.69M 0.74%
37,753
+2,850
+8% +$351K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$4.64M 0.73%
8,003
+897
+13% +$507K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$4.61M 0.73%
5,971
+450
+8% +$306K
MDT icon
67
Medtronic
MDT
$112B
$4.51M 0.71%
46,910
+3,707
+9% +$360K
SHEL icon
68
Shell
SHEL
$245B
$4.48M 0.71%
60,999
+1,206
+2% +$88.8K
UL icon
69
Unilever
UL
$136B
$4.31M 0.68%
65,941
-385
-0.6% -$25.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$4.31M 0.68%
13,729
-717
-5% -$205K
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$164B
$4.16M 0.66%
215,131
-7,333
-3% -$127K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.93M 0.62%
22,158
+925
+4% +$162K
URI icon
73
United Rentals
URI
$72.4B
$3.74M 0.59%
4,624
-140
-3% -$122K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$3.51M 0.55%
6,161
-35
-0.6% -$20.3K
ABBV icon
75
AbbVie
ABBV
$435B
$3.26M 0.51%
14,279
+431
+3% +$98.2K
1 2
3
4 5

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IA
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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gilman Hill Asset Management held 244 positions worth $635M, down 0.63% from $639M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management's Q4 2025 filing shows 13 new, 88 increased, 74 reduced and 18 closed positions. Its largest new stake was Amcor: 212,685 shares worth $8.87M. The largest sale was NextEra Energy, an estimated $9.11M.

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

  • Gilman Hill Asset Management's largest Q4 2025 buy was Amcor: 212,685 shares worth $8.87M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2025, an estimated $6.52M increase.
  • Gilman Hill Asset Management's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $9.11M.
  • Gilman Hill Asset Management fully exited Marriott International in Q4 2025, selling an estimated $4.95M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $635M portfolio in Q4 2025.
  • Gilman Hill Asset Management opened 13 new positions and closed 18 in Q4 2025.
  • Gilman Hill Asset Management's portfolio value fell 0.63% quarter-over-quarter to $635M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.