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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
CARR icon
76
Carrier Global
CARR
$52.8B
$3.34M 0.52%
55,999
+1,929
+4% +$131K
ABBV icon
77
AbbVie
ABBV
$435B
$3.21M 0.5%
13,848
+586
+4% +$119K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.8B
$3.1M 0.49%
5,521
+106
+2% +$59.9K
ZBH icon
79
Zimmer Biomet
ZBH
$18.4B
$3.1M 0.49%
31,488
+1,110
+4% +$110K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.87M 0.45%
29,709
– –
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$2.83M 0.44%
15,270
-14
-0.1% -$2.4K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.71M 0.42%
4,548
-504
-10% -$296K
EG icon
83
Everest Group
EG
$14.4B
$2.64M 0.41%
7,534
+215
+3% +$72.6K
AIN icon
84
Albany International
AIN
$1.78B
$2.5M 0.39%
46,897
+1,725
+4% +$109K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.42M 0.38%
33,920
+2,195
+7% +$151K
AMZN icon
86
Amazon
AMZN
$2.96T
$2.32M 0.36%
10,569
+290
+3% +$65.6K
WPP icon
87
WPP
WPP
$5.94B
$2.25M 0.35%
89,643
-1,985
-2% -$54.2K
PAA icon
88
Plains All American Pipeline
PAA
$16.1B
$2.17M 0.34%
127,325
+30,260
+31% +$542K
GLP icon
89
Global Partners
GLP
$1.7B
$2.09M 0.33%
43,592
+7,285
+20% +$373K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$2.07M 0.32%
8,530
-165
-2% -$34.6K
XOM icon
91
ExxonMobil
XOM
$634B
$2.04M 0.32%
18,136
+4,532
+33% +$504K
JPM icon
92
JPMorgan Chase
JPM
$950B
$2.03M 0.32%
6,442
-20
-0.3% -$5.95K
SUN icon
93
Sunoco
SUN
$13.3B
$1.88M 0.29%
37,629
+14,620
+64% +$760K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.76M 0.28%
32,426
-6,085
-16% -$314K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.71M 0.27%
2,572
+26
+1% +$16.7K
KMX icon
96
CarMax
KMX
$8.26B
$1.69M 0.26%
37,643
+2,225
+6% +$133K
WLKP icon
97
Westlake Chemical Partners
WLKP
$763M
$1.63M 0.25%
77,442
+39,519
+104% +$866K
MSTR icon
98
Strategy Inc
MSTR
$38.4B
$1.6M 0.25%
4,978
+173
+4% +$64.2K
BAC icon
99
Bank of America
BAC
$442B
$1.6M 0.25%
31,057
-2,708
-8% -$132K
IBM icon
100
IBM
IBM
$224B
$1.54M 0.24%
5,461
+106
+2% +$27.7K
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 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.