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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 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$12.4M
2
+$10.9M
3
+$10.4M
4
KVUE icon
Kenvue
KVUE
+$4.51M
5
AMT icon
American Tower
AMT
+$3.59M

Top Sells

Rank Stock Value
1
+$12.1M
2
+$5.64M
3
+$2.99M
4
MTRN icon
Materion
MTRN
+$2.47M
5
PSTL
Postal Realty Trust
PSTL
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 14.25%
2 Energy 13.32%
3 Financials 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$1.57M 0.21%
7,366
-140
WMT icon
102
Walmart Inc
WMT
$917B
$1.49M 0.2%
13,199
AVGO icon
103
Broadcom
AVGO
$1.81T
$1.49M 0.2%
3,954
-190
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.2%
1,973
+228
DE icon
105
Deere & Co
DE
$159B
$1.43M 0.2%
2,251
-11
IBM icon
106
IBM
IBM
$219B
$1.37M 0.19%
4,859
-311
MRK icon
107
Merck
MRK
$333B
$1.34M 0.18%
10,457
-400
PG icon
108
Procter & Gamble
PG
$333B
$1.32M 0.18%
9,035
-472
AIN icon
109
Albany International
AIN
$1.78B
$1.13M 0.15%
15,174
-324
CAT icon
110
Caterpillar
CAT
$387B
$1.1M 0.15%
1,035
-208
PLD icon
111
Prologis
PLD
$133B
$1.08M 0.15%
7,983
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.14%
2,033
+130
VGNT
113
Versigent PLC
VGNT
$3.31B
$1M 0.14%
+23,841
SPG icon
114
Simon Property Group
SPG
$71.4B
$995K 0.14%
4,447
DLR icon
115
Digital Realty Trust
DLR
$72.2B
$995K 0.14%
5,538
TT icon
116
Trane Technologies
TT
$102B
$987K 0.14%
2,009
HD icon
117
Home Depot
HD
$337B
$959K 0.13%
2,719
-82
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$956K 0.13%
8,000
GLW icon
119
Corning
GLW
$138B
$955K 0.13%
3,739
-470
TSM icon
120
TSMC
TSM
$2.14T
$927K 0.13%
1,940
+29
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$843K 0.12%
16,031
ABT icon
122
Abbott
ABT
$195B
$799K 0.11%
8,803
-1,047
IVV icon
123
iShares Core S&P 500 ETF
IVV
$895B
$798K 0.11%
1,065
-47
NEE icon
124
NextEra Energy
NEE
$180B
$795K 0.11%
9,057
+108
COST icon
125
Costco
COST
$426B
$786K 0.11%
841
+90
3 4
5
6 7

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MHS
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MCM
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TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
DC
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HEIP
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KF
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LS
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MIOT
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Gilman Hill Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilman Hill Asset Management held 246 positions worth $731M, up 10% from $663M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management deployed $30.1M of net new capital in Q2 2026, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Comcast: 480,918 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Conagra Brands, an estimated $2.99M trimmed.

  • Gilman Hill Asset Management's largest Q2 2026 buy was Comcast: 480,918 shares worth $11.8M.
  • Gilman Hill Asset Management added most to Clearway Energy Class C in Q2 2026, an estimated $10.4M increase.
  • Gilman Hill Asset Management's biggest Q2 2026 reduction was Conagra Brands, cutting an estimated $2.99M.
  • Gilman Hill Asset Management fully exited Clearway Energy Class A in Q2 2026, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $731M portfolio in Q2 2026.
  • Gilman Hill Asset Management opened 21 new positions and closed 10 in Q2 2026.
  • Gilman Hill Asset Management's portfolio value rose 10% quarter-over-quarter to $731M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.