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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
+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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$2.81M 0.46%
6,928
+125
+2% +$52.3K
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$2.77M 0.45%
30,378
+1,258
+4% +$122K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.73M 0.45%
29,709
-1,700
-5% -$147K
MTRN icon
79
Materion
MTRN
$6.04B
$2.73M 0.45%
34,353
+646
+2% +$50.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$2.5M 0.41%
14,101
+486
+4% +$80.3K
EG icon
81
Everest Group
EG
$14.4B
$2.49M 0.41%
7,319
+316
+5% +$109K
ABBV icon
82
AbbVie
ABBV
$435B
$2.46M 0.4%
13,262
-663
-5% -$123K
KMX icon
83
CarMax
KMX
$8.26B
$2.38M 0.39%
35,418
+640
+2% +$43K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$2.33M 0.38%
15,284
-1,140
-7% -$175K
TER icon
85
Teradyne
TER
$59.3B
$2.31M 0.38%
25,648
+681
+3% +$54.4K
AMZN icon
86
Amazon
AMZN
$2.96T
$2.26M 0.37%
10,279
-305
-3% -$60.4K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.13M 0.35%
31,725
-315
-1% -$19.9K
OGN icon
88
Organon & Co
OGN
$3.57B
$1.97M 0.32%
203,681
-443,231
-69% -$4.57M
MSTR icon
89
Strategy Inc
MSTR
$38.4B
$1.94M 0.32%
4,805
– –
GLP icon
90
Global Partners
GLP
$1.7B
$1.91M 0.31%
36,307
+4,846
+15% +$249K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.9M 0.31%
38,511
-283
-0.7% -$13.1K
JPM icon
92
JPMorgan Chase
JPM
$950B
$1.87M 0.31%
6,462
-360
-5% -$91.9K
PAA icon
93
Plains All American Pipeline
PAA
$16.1B
$1.78M 0.29%
97,065
+13,475
+16% +$235K
BAC icon
94
Bank of America
BAC
$442B
$1.6M 0.26%
33,765
+177
+0.5% +$7.45K
IBM icon
95
IBM
IBM
$224B
$1.58M 0.26%
5,355
+345
+7% +$88.9K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.57M 0.26%
2,546
+26
+1% +$14.9K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.25%
8,695
-235
-3% -$38.5K
PG icon
98
Procter & Gamble
PG
$339B
$1.5M 0.25%
9,426
+152
+2% +$24.8K
XOM icon
99
ExxonMobil
XOM
$634B
$1.47M 0.24%
13,604
+1,208
+10% +$129K
ABT icon
100
Abbott
ABT
$187B
$1.36M 0.22%
10,004
+476
+5% +$62.8K
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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SI
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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.