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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
+2.84%
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
$612M
AUM Growth
+$36.2M
Cap. Flow
+$31.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
116
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.78M
2
LYB icon
LyondellBasell Industries
LYB
+$9.75M
3
VICI icon
VICI Properties
VICI
+$8.42M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.01M
5
SWK icon
Stanley Black & Decker
SWK
+$2.31M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.3M
2
CODI icon
Compass Diversified
CODI
+$7.06M
3
OGN icon
Organon & Co
OGN
+$4.57M
4
CCI icon
Crown Castle
CCI
+$3.5M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

Rank Sector Weight
1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$1.31M 0.21%
13,398
+1,782
+15% +$170K
LLY icon
102
Eli Lilly
LLY
$1.06T
$1.28M 0.21%
1,636
+22
+1% +$17.1K
ETN icon
103
Eaton
ETN
$174B
$1.27M 0.21%
3,544
+120
+4% +$37K
SUN icon
104
Sunoco
SUN
$13.3B
$1.23M 0.2%
23,009
+4,335
+23% +$239K
JBLU icon
105
JetBlue
JBLU
$2.29B
$1.15M 0.19%
272,060
-9,060
-3% -$40.6K
AVGO icon
106
Broadcom
AVGO
$2.04T
$1.15M 0.19%
4,171
+471
+13% +$102K
DE icon
107
Deere & Co
DE
$168B
$1.12M 0.18%
2,212
-175
-7% -$85.7K
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$1.08M 0.18%
6,222
-126
-2% -$20.6K
PKX icon
109
POSCO
PKX
$17.5B
$1.01M 0.17%
20,917
-647
-3% -$29.8K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.01M 0.17%
23,695
– –
HD icon
111
Home Depot
HD
$355B
$969K 0.16%
2,642
-110
-4% -$39.8K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$966K 0.16%
1,988
+60
+3% +$30.5K
BXP icon
113
Boston Properties
BXP
$11.1B
$923K 0.15%
13,684
+1,545
+13% +$103K
SPG icon
114
Simon Property Group
SPG
$72.3B
$905K 0.15%
5,631
+320
+6% +$50.6K
PLD icon
115
Prologis
PLD
$133B
$884K 0.14%
8,414
+745
+10% +$78.1K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$879K 0.14%
1,548
+790
+104% +$415K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$878K 0.14%
4,831
+50
+1% +$8.63K
TT icon
118
Trane Technologies
TT
$106B
$873K 0.14%
1,996
+118
+6% +$46.6K
ADC icon
119
Agree Realty
ADC
$9.41B
$859K 0.14%
11,755
-485
-4% -$36.5K
BX icon
120
Blackstone
BX
$110B
$855K 0.14%
5,718
+248
+5% +$34.1K
WLKP icon
121
Westlake Chemical Partners
WLKP
$763M
$838K 0.14%
37,923
+7,478
+25% +$169K
MRK icon
122
Merck
MRK
$318B
$818K 0.13%
10,338
-1,225
-11% -$97.4K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$801K 0.13%
7,330
+1,759
+32% +$182K
MAA icon
124
Mid-America Apartment Communities
MAA
$15.7B
$785K 0.13%
5,304
-220
-4% -$34.3K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$760K 0.12%
9,168
+2,768
+43% +$201K
3 4
5
6 7

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Gilman Hill Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gilman Hill Asset Management held 239 positions worth $612M, up 6.3% from $576M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gilman Hill Asset Management deployed $31.1M of net new capital in Q2 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was Ryman Hospitality Properties: 104,578 shares worth $10.3M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $4.57M trimmed.

  • Gilman Hill Asset Management's largest Q2 2025 buy was Ryman Hospitality Properties: 104,578 shares worth $10.3M.
  • Gilman Hill Asset Management added most to Stanley Black & Decker in Q2 2025, an estimated $2.31M increase.
  • Gilman Hill Asset Management's biggest Q2 2025 reduction was Organon & Co, cutting an estimated $4.57M.
  • Gilman Hill Asset Management fully exited Dow Inc in Q2 2025, selling an estimated $8.3M.
  • Gilman Hill Asset Management's ten largest holdings make up 18% of its $612M portfolio in Q2 2025.
  • Gilman Hill Asset Management opened 20 new positions and closed 7 in Q2 2025.
  • Gilman Hill Asset Management's portfolio value rose 6.3% quarter-over-quarter to $612M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.