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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$3.86M 0.58%
13,448
-281
-2% -$88.3K
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$3.53M 0.53%
39,014
+5,429
+16% +$498K
TRIP icon
78
TripAdvisor
TRIP
$1.26B
$3.43M 0.52%
321,639
-3,811
-1% -$44.4K
CARR icon
79
Carrier Global
CARR
$52.8B
$3.34M 0.5%
59,292
+2,072
+4% +$123K
XOM icon
80
ExxonMobil
XOM
$634B
$3.25M 0.49%
19,182
+316
+2% +$46.1K
SUN icon
81
Sunoco
SUN
$13.3B
$3.15M 0.48%
48,559
+9,885
+26% +$600K
ABBV icon
82
AbbVie
ABBV
$435B
$3.13M 0.47%
14,404
+125
+0.9% +$27.7K
EG icon
83
Everest Group
EG
$14.4B
$2.86M 0.43%
8,745
+1,201
+16% +$395K
FISV
84
Fiserv Inc
FISV
$27.9B
$2.81M 0.42%
50,433
+30,887
+158% +$1.91M
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.72M 0.41%
4,408
-40
-0.9% -$25.3K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.68M 0.4%
35,632
+1,610
+5% +$125K
GLP icon
87
Global Partners
GLP
$1.7B
$2.58M 0.39%
61,364
+13,382
+28% +$619K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$2.54M 0.38%
8,822
-113
-1% -$35.5K
AMZN icon
89
Amazon
AMZN
$2.96T
$2.37M 0.36%
11,358
-41
-0.4% -$9.03K
JPM icon
90
JPMorgan Chase
JPM
$950B
$2.28M 0.34%
7,744
-282
-4% -$85.6K
CCI icon
91
Crown Castle
CCI
$32.2B
$2.11M 0.32%
25,933
-6,935
-21% -$597K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.04M 0.31%
37,689
+5,410
+17% +$303K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.99M 0.3%
20,481
-2,000
-9% -$200K
WLKP icon
94
Westlake Chemical Partners
WLKP
$763M
$1.93M 0.29%
87,202
+2,760
+3% +$59.2K
HESM icon
95
Hess Midstream
HESM
$5.11B
$1.81M 0.27%
46,685
+18,585
+66% +$689K
WMT icon
96
Walmart Inc
WMT
$890B
$1.64M 0.25%
13,199
-125
-0.9% -$15.3K
LLY icon
97
Eli Lilly
LLY
$1.06T
$1.46M 0.22%
1,588
+15
+1% +$15.2K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.44M 0.22%
7,506
-165
-2% -$32.7K
BAC icon
99
Bank of America
BAC
$442B
$1.38M 0.21%
28,365
+71
+0.3% +$3.66K
PG icon
100
Procter & Gamble
PG
$339B
$1.37M 0.21%
9,507
+240
+3% +$36.4K
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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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.