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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
+3.38%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.23%
Holding
245
New
13
Increased
95
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.3M
2
NEE icon
NextEra Energy
NEE
+$7.94M
3
MRP
Millrose Properties Inc
MRP
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$9.07M
2
SBLK icon
Star Bulk Carriers
SBLK
+$6.71M
3
OGN icon
Organon & Co
OGN
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$1.38M 0.22%
4,171
– –
WMT icon
102
Walmart Inc
WMT
$890B
$1.37M 0.22%
13,324
-74
-0.6% -$7.37K
PG icon
103
Procter & Gamble
PG
$339B
$1.37M 0.21%
8,898
-528
-6% -$82.5K
ABT icon
104
Abbott
ABT
$187B
$1.34M 0.21%
10,005
+1
+0% +$131
ETN icon
105
Eaton
ETN
$174B
$1.33M 0.21%
3,544
– –
JBLU icon
106
JetBlue
JBLU
$2.29B
$1.32M 0.21%
268,400
-3,660
-1% -$17.6K
LLY icon
107
Eli Lilly
LLY
$1.06T
$1.24M 0.19%
1,619
-17
-1% -$12.7K
HD icon
108
Home Depot
HD
$355B
$1.09M 0.17%
2,702
+60
+2% +$23.6K
BX icon
109
Blackstone
BX
$110B
$1.09M 0.17%
6,389
+671
+12% +$115K
DE icon
110
Deere & Co
DE
$168B
$1.01M 0.16%
2,211
-1
-0% -$493
DLR icon
111
Digital Realty Trust
DLR
$71.7B
$1M 0.16%
5,808
-414
-7% -$70.8K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$974K 0.15%
1,938
-50
-3% -$24.2K
SPG icon
113
Simon Property Group
SPG
$72.3B
$969K 0.15%
5,161
-470
-8% -$81.1K
BXP icon
114
Boston Properties
BXP
$11.1B
$951K 0.15%
12,794
-890
-7% -$62.8K
PLD icon
115
Prologis
PLD
$133B
$918K 0.14%
8,018
-396
-5% -$43.5K
MRK icon
116
Merck
MRK
$318B
$869K 0.14%
10,352
+14
+0.1% +$1.15K
TT icon
117
Trane Technologies
TT
$106B
$842K 0.13%
1,996
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$828K 0.13%
4,367
-464
-10% -$86.5K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$793K 0.12%
8,496
-672
-7% -$58.7K
ADC icon
120
Agree Realty
ADC
$9.41B
$774K 0.12%
10,890
-865
-7% -$62.6K
LAZ icon
121
Lazard
LAZ
$4.31B
$744K 0.12%
14,090
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$15.7B
$703K 0.11%
5,032
-272
-5% -$39.3K
HESM icon
123
Hess Midstream
HESM
$5.11B
$686K 0.11%
+19,860
New +$788K
ACGL icon
124
Arch Capital
ACGL
$33.6B
$680K 0.11%
7,500
– –
UNP icon
125
Union Pacific
UNP
$174B
$653K 0.1%
2,764
– –
3 4
5
6 7

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Gilman Hill Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gilman Hill Asset Management held 245 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management's Q3 2025 filing shows 13 new, 95 increased, 66 reduced and 14 closed positions. Its largest new stake was Kimberly-Clark: 79,790 shares worth $9.92M. The largest sale was Easterly Government Properties, an estimated $9.07M.

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

  • Gilman Hill Asset Management's largest Q3 2025 buy was Kimberly-Clark: 79,790 shares worth $9.92M.
  • Gilman Hill Asset Management added most to NextEra Energy in Q3 2025, an estimated $7.94M increase.
  • Gilman Hill Asset Management's biggest Q3 2025 reduction was Organon & Co, cutting an estimated $1.74M.
  • Gilman Hill Asset Management fully exited Easterly Government Properties in Q3 2025, selling an estimated $9.07M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $639M portfolio in Q3 2025.
  • Gilman Hill Asset Management opened 13 new positions and closed 14 in Q3 2025.
  • Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.