We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$663M
AUM Growth
+$27.9M
Cap. Flow
+$9.18M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.83%
Holding
240
New
14
Increased
82
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$10.4M
2
BBY icon
Best Buy
BBY
+$9.11M
3
MAR icon
Marriott International
MAR
+$6.22M
4
G icon
Genpact
G
+$5.04M
5
ETD icon
Ethan Allen Interiors
ETD
+$3.62M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
3
WMB icon
Williams Companies
WMB
+$5.83M
4
LYB icon
LyondellBasell Industries
LYB
+$4.97M
5
TER icon
Teradyne
TER
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.01%
2 Real Estate 13.3%
3 Financials 11.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$1.31M 0.2%
10,857
-370
-3% -$42.7K
AVGO icon
102
Broadcom
AVGO
$2.04T
$1.28M 0.19%
4,144
-685
-14% -$225K
DE icon
103
Deere & Co
DE
$168B
$1.27M 0.19%
2,262
+1
+0% +$564
IBM icon
104
IBM
IBM
$224B
$1.25M 0.19%
5,170
-313
-6% -$84.7K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.13M 0.17%
1,745
-818
-32% -$556K
PLD icon
106
Prologis
PLD
$133B
$1.06M 0.16%
7,983
-510
-6% -$68.1K
ABT icon
107
Abbott
ABT
$187B
$1.01M 0.15%
9,850
-203
-2% -$22.9K
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$998K 0.15%
5,538
-270
-5% -$46.1K
HD icon
109
Home Depot
HD
$355B
$921K 0.14%
2,801
+249
+10% +$90.7K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$912K 0.14%
1,903
– –
CAT icon
111
Caterpillar
CAT
$387B
$881K 0.13%
1,243
+13
+1% +$9K
TT icon
112
Trane Technologies
TT
$106B
$837K 0.13%
2,009
– –
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$837K 0.13%
16,031
– –
NEE icon
114
NextEra Energy
NEE
$177B
$831K 0.13%
8,949
– –
SPG icon
115
Simon Property Group
SPG
$72.3B
$829K 0.13%
4,447
-590
-12% -$113K
AIN icon
116
Albany International
AIN
$1.78B
$809K 0.12%
15,498
-1,790
-10% -$100K
COST icon
117
Costco
COST
$420B
$749K 0.11%
751
-1
-0.1% -$975
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$726K 0.11%
1,112
-556
-33% -$380K
KO icon
119
Coca-Cola
KO
$375B
$723K 0.11%
9,503
-39
-0.4% -$2.95K
ACGL icon
120
Arch Capital
ACGL
$33.6B
$720K 0.11%
7,500
– –
LAZ icon
121
Lazard
LAZ
$4.31B
$710K 0.11%
16,725
+1,010
+6% +$49.4K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$698K 0.11%
8,000
-496
-6% -$45.7K
ADC icon
123
Agree Realty
ADC
$9.41B
$691K 0.1%
9,165
-1,725
-16% -$131K
HST icon
124
Host Hotels & Resorts
HST
$16B
$663K 0.1%
34,580
-2,435
-7% -$46.5K
UNP icon
125
Union Pacific
UNP
$174B
$660K 0.1%
2,720
-44
-2% -$10.8K
3 4
5
6 7

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilman Hill Asset Management held 240 positions worth $663M, up 4.4% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gilman Hill Asset Management's Q1 2026 filing shows 14 new, 82 increased, 83 reduced and 15 closed positions. Its largest new stake was Clorox: 91,701 shares worth $9.5M. The largest sale was Devon Energy, an estimated $8.4M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

  • Gilman Hill Asset Management's largest Q1 2026 buy was Clorox: 91,701 shares worth $9.5M.
  • Gilman Hill Asset Management added most to Ethan Allen Interiors in Q1 2026, an estimated $3.62M increase.
  • Gilman Hill Asset Management's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $5.83M.
  • Gilman Hill Asset Management fully exited Devon Energy in Q1 2026, selling an estimated $8.4M.
  • Gilman Hill Asset Management's ten largest holdings make up 18% of its $663M portfolio in Q1 2026.
  • Gilman Hill Asset Management opened 14 new positions and closed 15 in Q1 2026.
  • Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $663M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.