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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
+0.13%
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
$576M
AUM Growth
+$1.31M
Cap. Flow
+$7.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$9.89M
2
TSLX icon
Sixth Street Specialty
TSLX
+$7.89M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.95M
4
ENB icon
Enbridge
ENB
+$5.4M
5
CCI icon
Crown Castle
CCI
+$4.67M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$21.3M
2
IBM icon
IBM
IBM
+$10.1M
3
NNN icon
NNN REIT
NNN
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$1.12M 0.19%
2,387
-25
-1% -$11.7K
TXN icon
102
Texas Instruments
TXN
$261B
$1.11M 0.19%
6,203
– –
SUN icon
103
Sunoco
SUN
$13.3B
$1.08M 0.19%
18,674
– –
MRK icon
104
Merck
MRK
$318B
$1.04M 0.18%
11,563
-309
-3% -$28.9K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.18%
1,928
-454
-19% -$221K
PKX icon
106
POSCO
PKX
$17.5B
$1.02M 0.18%
21,564
+535
+3% +$25K
WMT icon
107
Walmart Inc
WMT
$890B
$1.02M 0.18%
11,616
-375
-3% -$35.2K
HD icon
108
Home Depot
HD
$355B
$1.01M 0.18%
2,752
-10
-0.4% -$3.9K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$966K 0.17%
23,695
– –
ADC icon
110
Agree Realty
ADC
$9.41B
$945K 0.16%
12,240
+4,582
+60% +$336K
ETN icon
111
Eaton
ETN
$174B
$931K 0.16%
3,424
-57
-2% -$17.7K
MAA icon
112
Mid-America Apartment Communities
MAA
$15.7B
$926K 0.16%
5,524
+2,100
+61% +$332K
DLR icon
113
Digital Realty Trust
DLR
$71.7B
$910K 0.16%
6,348
+544
+9% +$88.5K
SPG icon
114
Simon Property Group
SPG
$72.3B
$882K 0.15%
5,311
+165
+3% +$28.8K
PLD icon
115
Prologis
PLD
$133B
$857K 0.15%
7,669
+3,044
+66% +$352K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$828K 0.14%
4,781
-13,061
-73% -$2.32M
AMH icon
117
American Homes 4 Rent
AMH
$12.5B
$818K 0.14%
21,625
+5,279
+32% +$189K
BXP icon
118
Boston Properties
BXP
$11.1B
$816K 0.14%
12,139
+2,580
+27% +$181K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$808K 0.14%
8,875
+375
+4% +$33.4K
BX icon
120
Blackstone
BX
$110B
$765K 0.13%
5,470
– –
NEE icon
121
NextEra Energy
NEE
$177B
$726K 0.13%
10,241
-435
-4% -$30.7K
ACGL icon
122
Arch Capital
ACGL
$33.6B
$721K 0.13%
7,500
– –
KO icon
123
Coca-Cola
KO
$375B
$710K 0.12%
9,910
– –
WLKP icon
124
Westlake Chemical Partners
WLKP
$763M
$703K 0.12%
30,445
– –
DHR icon
125
Danaher
DHR
$144B
$658K 0.11%
3,210
– –
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, Gilman Hill Asset Management held 230 positions worth $576M, up 0.23% from $574M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q1 2025 filing shows 11 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Plains GP Holdings: 282,974 shares worth $6.04M. The largest sale was iShares Select Dividend ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

  • Gilman Hill Asset Management's largest Q1 2025 buy was Plains GP Holdings: 282,974 shares worth $6.04M.
  • Gilman Hill Asset Management added most to Realty Income in Q1 2025, an estimated $9.89M increase.
  • Gilman Hill Asset Management's biggest Q1 2025 reduction was iShares Select Dividend ETF, cutting an estimated $21.3M.
  • Gilman Hill Asset Management fully exited NNN REIT in Q1 2025, selling an estimated $8.78M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $576M portfolio in Q1 2025.
  • Gilman Hill Asset Management opened 11 new positions and closed 11 in Q1 2025.
  • Gilman Hill Asset Management's portfolio value rose 0.23% quarter-over-quarter to $576M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.