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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
+8.14%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$731M
AUM Growth
+$68.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$10.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.4M
4
KVUE icon
Kenvue
KVUE
+$4.51M
5
AMT icon
American Tower
AMT
+$3.59M

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$5.64M
3
CAG icon
Conagra Brands
CAG
+$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
$99.5B
$1.57M 0.21%
7,366
-140
-2% -$28.6K
WMT icon
102
Walmart Inc
WMT
$820B
$1.49M 0.2%
13,199
– –
AVGO icon
103
Broadcom
AVGO
$1.75T
$1.49M 0.2%
3,954
-190
-5% -$76.2K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.47M 0.2%
1,973
+228
+13% +$165K
DE icon
105
Deere & Co
DE
$170B
$1.43M 0.2%
2,251
-11
-0.5% -$6.37K
IBM icon
106
IBM
IBM
$222B
$1.37M 0.19%
4,859
-311
-6% -$78.4K
MRK icon
107
Merck
MRK
$366B
$1.34M 0.18%
10,457
-400
-4% -$46.8K
PG icon
108
Procter & Gamble
PG
$334B
$1.32M 0.18%
9,035
-472
-5% -$68.7K
AIN icon
109
Albany International
AIN
$1.66B
$1.13M 0.15%
15,174
-324
-2% -$20.3K
CAT icon
110
Caterpillar
CAT
$368B
$1.1M 0.15%
1,035
-208
-17% -$183K
PLD icon
111
Prologis
PLD
$134B
$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
+7% +$62.5K
VGNT
113
Versigent PLC
VGNT
$3.41B
$1M 0.14%
+23,841
New +$950K
SPG icon
114
Simon Property Group
SPG
$69.4B
$995K 0.14%
4,447
– –
DLR icon
115
Digital Realty Trust
DLR
$68.8B
$995K 0.14%
5,538
– –
TT icon
116
Trane Technologies
TT
$98.8B
$987K 0.14%
2,009
– –
HD icon
117
Home Depot
HD
$329B
$959K 0.13%
2,719
-82
-3% -$26.7K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$956K 0.13%
8,000
– –
GLW icon
119
Corning
GLW
$128B
$955K 0.13%
3,739
-470
-11% -$85.5K
TSM icon
120
TSMC
TSM
$2.17T
$927K 0.13%
1,940
+29
+2% +$11.8K
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$843K 0.12%
16,031
– –
ABT icon
122
Abbott
ABT
$195B
$799K 0.11%
8,803
-1,047
-11% -$95.6K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$898B
$798K 0.11%
1,065
-47
-4% -$34.2K
NEE icon
124
NextEra Energy
NEE
$171B
$795K 0.11%
9,057
+108
+1% +$9.77K
COST icon
125
Costco
COST
$419B
$786K 0.11%
841
+90
+12% +$89.7K
3 4
5
6 7

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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.