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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
+4.84%
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
$663M
AUM Growth
+$27.9M
Cap. Flow
+$9.18M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.83%
Holding
240
New
14
Increased
82
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$10.4M
2
BBY icon
Best Buy
BBY
+$9.11M
3
MAR icon
Marriott International
MAR
+$6.22M
4
G icon
Genpact
G
+$5.04M
5
ETD icon
Ethan Allen Interiors
ETD
+$3.62M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
3
WMB icon
Williams Companies
WMB
+$5.83M
4
LYB icon
LyondellBasell Industries
LYB
+$4.97M
5
TER icon
Teradyne
TER
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.01%
2 Real Estate 13.3%
3 Financials 11.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.2B
$5.64M 0.85%
70,009
-83,753
-54% -$4.97M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$5.55M 0.84%
9,703
+597
+7% +$383K
AXP icon
53
American Express
AXP
$230B
$5.4M 0.82%
17,863
+1,353
+8% +$454K
MTRN icon
54
Materion
MTRN
$6.04B
$5.34M 0.81%
36,940
-813
-2% -$118K
GXO icon
55
GXO Logistics
GXO
$5.55B
$5.33M 0.8%
102,735
-2,014
-2% -$115K
APTV icon
56
Aptiv
APTV
$10.3B
$5.32M 0.8%
76,655
-560
-0.7% -$43.2K
MSFT icon
57
Microsoft
MSFT
$3.71T
$5.29M 0.8%
14,301
-374
-3% -$156K
DIS icon
58
Walt Disney
DIS
$181B
$5.12M 0.77%
53,164
+1,168
+2% +$123K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$4.79M 0.72%
6,200
+229
+4% +$175K
SYY icon
60
Sysco
SYY
$40.3B
$4.75M 0.72%
66,538
-1,099
-2% -$90.9K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$4.66M 0.7%
26,725
+146
+0.5% +$26.8K
HMC icon
62
Honda
HMC
$41.3B
$4.6M 0.69%
189,080
+4,250
+2% +$123K
WHR icon
63
Whirlpool
WHR
$2.82B
$4.57M 0.69%
84,786
+8,709
+11% +$639K
G icon
64
Genpact
G
$5.76B
$4.56M 0.69%
+122,302
New +$5.04M
MDT icon
65
Medtronic
MDT
$112B
$4.31M 0.65%
49,796
+2,886
+6% +$276K
DOCU
66
DocuSign
DOCU
$11.5B
$4.3M 0.65%
90,783
+5,796
+7% +$297K
TER icon
67
Teradyne
TER
$59.3B
$4.23M 0.64%
14,270
-10,006
-41% -$2.79M
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$4.11M 0.62%
8,368
+365
+5% +$198K
SMFG icon
69
Sumitomo Mitsui Financial
SMFG
$164B
$4.08M 0.62%
206,809
-8,322
-4% -$175K
PAA icon
70
Plains All American Pipeline
PAA
$16.1B
$4.06M 0.61%
181,615
+44,640
+33% +$908K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$3.96M 0.6%
16,207
+705
+5% +$164K
UL icon
72
Unilever
UL
$136B
$3.93M 0.59%
69,055
+3,114
+5% +$209K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$3.92M 0.59%
5,741
-420
-7% -$290K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.91M 0.59%
21,233
-925
-4% -$173K
URI icon
75
United Rentals
URI
$72.4B
$3.86M 0.58%
5,295
+671
+15% +$564K
1 2
3
4 5

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Gilman Hill Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilman Hill Asset Management held 240 positions worth $663M, up 4.4% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gilman Hill Asset Management's Q1 2026 filing shows 14 new, 82 increased, 83 reduced and 15 closed positions. Its largest new stake was Clorox: 91,701 shares worth $9.5M. The largest sale was Devon Energy, an estimated $8.4M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

  • Gilman Hill Asset Management's largest Q1 2026 buy was Clorox: 91,701 shares worth $9.5M.
  • Gilman Hill Asset Management added most to Ethan Allen Interiors in Q1 2026, an estimated $3.62M increase.
  • Gilman Hill Asset Management's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $5.83M.
  • Gilman Hill Asset Management fully exited Devon Energy in Q1 2026, selling an estimated $8.4M.
  • Gilman Hill Asset Management's ten largest holdings make up 18% of its $663M portfolio in Q1 2026.
  • Gilman Hill Asset Management opened 14 new positions and closed 15 in Q1 2026.
  • Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $663M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.