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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
+1.87%
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
$635M
AUM Growth
-$4.03M
Cap. Flow
-$6.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
17.43%
Holding
244
New
13
Increased
88
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$8.77M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$842K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.11M
2
MAR icon
Marriott International
MAR
+$4.95M
3
FISV
Fiserv Inc
FISV
+$2.36M
4
WPP icon
WPP
WPP
+$2.25M
5
KMX icon
CarMax
KMX
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 14.16%
2 Real Estate 13.49%
3 Financials 12.55%
4 Healthcare 9.36%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$1.31M 0.21%
19,546
-28,215
-59% -$2.36M
ABT icon
102
Abbott
ABT
$187B
$1.26M 0.2%
10,053
+48
+0.5% +$6.12K
ETN icon
103
Eaton
ETN
$174B
$1.21M 0.19%
3,796
+252
+7% +$89.3K
MRK icon
104
Merck
MRK
$318B
$1.18M 0.19%
11,227
+875
+8% +$82.1K
JBLU icon
105
JetBlue
JBLU
$2.29B
$1.17M 0.18%
256,565
-11,835
-4% -$54K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 0.18%
+1,668
New +$1.13M
PLD icon
107
Prologis
PLD
$133B
$1.08M 0.17%
8,493
+475
+6% +$59.2K
DE icon
108
Deere & Co
DE
$168B
$1.05M 0.17%
2,261
+50
+2% +$23.5K
BX icon
109
Blackstone
BX
$110B
$1.01M 0.16%
6,567
+178
+3% +$27K
HESM icon
110
Hess Midstream
HESM
$5.11B
$969K 0.15%
28,100
+8,240
+41% +$277K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$957K 0.15%
1,903
-35
-2% -$17.4K
SPG icon
112
Simon Property Group
SPG
$72.3B
$932K 0.15%
5,037
-124
-2% -$22.5K
DLR icon
113
Digital Realty Trust
DLR
$71.7B
$899K 0.14%
5,808
– –
HD icon
114
Home Depot
HD
$355B
$878K 0.14%
2,552
-150
-6% -$54.9K
AIN icon
115
Albany International
AIN
$1.78B
$877K 0.14%
17,288
-29,609
-63% -$1.53M
BXP icon
116
Boston Properties
BXP
$11.1B
$863K 0.14%
12,794
– –
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$840K 0.13%
+16,031
New +$842K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$801K 0.13%
8,496
– –
V icon
119
Visa
V
$677B
$797K 0.13%
2,271
+776
+52% +$264K
ADC icon
120
Agree Realty
ADC
$9.41B
$784K 0.12%
10,890
– –
TT icon
121
Trane Technologies
TT
$106B
$782K 0.12%
2,009
+13
+0.7% +$5.38K
LOW icon
122
Lowe's Companies
LOW
$125B
$772K 0.12%
3,201
+869
+37% +$209K
LAZ icon
123
Lazard
LAZ
$4.31B
$763K 0.12%
15,715
+1,625
+12% +$81.1K
DHR icon
124
Danaher
DHR
$144B
$731K 0.12%
3,194
– –
ACGL icon
125
Arch Capital
ACGL
$33.6B
$719K 0.11%
7,500
– –
3 4
5
6 7

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IA
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GFI
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MWP
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SCM
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SDH
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SI
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CT
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Gilman Hill Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gilman Hill Asset Management held 244 positions worth $635M, down 0.63% from $639M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management's Q4 2025 filing shows 13 new, 88 increased, 74 reduced and 18 closed positions. Its largest new stake was Amcor: 212,685 shares worth $8.87M. The largest sale was NextEra Energy, an estimated $9.11M.

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

  • Gilman Hill Asset Management's largest Q4 2025 buy was Amcor: 212,685 shares worth $8.87M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2025, an estimated $6.52M increase.
  • Gilman Hill Asset Management's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $9.11M.
  • Gilman Hill Asset Management fully exited Marriott International in Q4 2025, selling an estimated $4.95M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $635M portfolio in Q4 2025.
  • Gilman Hill Asset Management opened 13 new positions and closed 18 in Q4 2025.
  • Gilman Hill Asset Management's portfolio value fell 0.63% quarter-over-quarter to $635M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.