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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$3.21M 0.51%
15,502
+232
+2% +$45.9K
CARR icon
77
Carrier Global
CARR
$52.8B
$3.02M 0.48%
57,220
+1,221
+2% +$67.9K
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$3.02M 0.48%
33,585
+2,097
+7% +$199K
CCI icon
79
Crown Castle
CCI
$32.2B
$2.92M 0.46%
32,868
-9,807
-23% -$902K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$2.8M 0.44%
8,935
+405
+5% +$116K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.68M 0.42%
4,448
-100
-2% -$59.8K
AMZN icon
82
Amazon
AMZN
$2.96T
$2.63M 0.41%
11,399
+830
+8% +$190K
JPM icon
83
JPMorgan Chase
JPM
$950B
$2.59M 0.41%
8,026
+1,584
+25% +$490K
EG icon
84
Everest Group
EG
$14.4B
$2.56M 0.4%
7,544
+10
+0.1% +$3.3K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.5M 0.39%
34,022
+102
+0.3% +$7.42K
PAA icon
86
Plains All American Pipeline
PAA
$16.1B
$2.46M 0.39%
136,975
+9,650
+8% +$164K
XOM icon
87
ExxonMobil
XOM
$634B
$2.27M 0.36%
18,866
+730
+4% +$84.7K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.16M 0.34%
22,481
-7,228
-24% -$695K
SUN icon
89
Sunoco
SUN
$13.3B
$2.03M 0.32%
38,674
+1,045
+3% +$55.2K
GLP icon
90
Global Partners
GLP
$1.7B
$2.01M 0.32%
47,982
+4,390
+10% +$193K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.75M 0.28%
2,563
-9
-0.3% -$6.08K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.27%
32,279
-147
-0.5% -$7.99K
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.69M 0.27%
1,573
-46
-3% -$44K
AVGO icon
94
Broadcom
AVGO
$2.04T
$1.67M 0.26%
4,829
+658
+16% +$235K
IBM icon
95
IBM
IBM
$224B
$1.62M 0.26%
5,483
+22
+0.4% +$6.59K
WLKP icon
96
Westlake Chemical Partners
WLKP
$763M
$1.6M 0.25%
84,442
+7,000
+9% +$135K
BAC icon
97
Bank of America
BAC
$442B
$1.56M 0.25%
28,294
-2,763
-9% -$146K
WMT icon
98
Walmart Inc
WMT
$890B
$1.48M 0.23%
13,324
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.47M 0.23%
7,671
+3,304
+76% +$627K
PG icon
100
Procter & Gamble
PG
$339B
$1.33M 0.21%
9,267
+369
+4% +$54.4K
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 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.