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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
+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
KMX icon
76
CarMax
KMX
$8.26B
$2.71M 0.47%
34,778
+2,416
+7% +$194K
GSK icon
77
GSK
GSK
$106B
$2.71M 0.47%
69,861
+5,599
+9% +$205K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.67M 0.46%
31,409
+1,479
+5% +$132K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$2.64M 0.46%
24,370
+345
+1% +$43.7K
EG icon
80
Everest Group
EG
$14.4B
$2.54M 0.44%
7,003
+95
+1% +$33.6K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.43M 0.42%
4,548
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 0.37%
13,615
-400
-3% -$73.3K
TER icon
83
Teradyne
TER
$59.3B
$2.06M 0.36%
24,967
+1,040
+4% +$116K
AMZN icon
84
Amazon
AMZN
$2.96T
$2.01M 0.35%
10,584
-445
-4% -$96.6K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.94M 0.34%
32,040
+1,560
+5% +$94K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.76M 0.31%
38,794
-200
-0.5% -$9K
GLP icon
87
Global Partners
GLP
$1.7B
$1.68M 0.29%
31,461
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$1.67M 0.29%
6,822
-40
-0.6% -$10.2K
PAA icon
89
Plains All American Pipeline
PAA
$16.1B
$1.67M 0.29%
83,590
+375
+0.5% +$7.41K
PG icon
90
Procter & Gamble
PG
$339B
$1.58M 0.27%
9,274
-17
-0.2% -$2.85K
XOM icon
91
ExxonMobil
XOM
$634B
$1.47M 0.26%
12,396
-181
-1% -$20K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41M 0.24%
2,520
– –
BAC icon
93
Bank of America
BAC
$442B
$1.4M 0.24%
33,588
+54
+0.2% +$2.41K
MSTR icon
94
Strategy Inc
MSTR
$38.4B
$1.39M 0.24%
4,805
+1,802
+60% +$572K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.24%
8,930
-510
-5% -$92.5K
JBLU icon
96
JetBlue
JBLU
$2.29B
$1.35M 0.24%
281,120
-255
-0.1% -$1.68K
LLY icon
97
Eli Lilly
LLY
$1.06T
$1.33M 0.23%
1,614
-93
-5% -$77.4K
ABT icon
98
Abbott
ABT
$187B
$1.26M 0.22%
9,528
– –
IBM icon
99
IBM
IBM
$224B
$1.25M 0.22%
5,010
-41,135
-89% -$10.1M
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.21M 0.21%
7,508
+6,175
+463% +$1.01M
2 3
4
5 6

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IA
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GFI
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MWP
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SCM
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SDH
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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.