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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
+8.14%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$731M
AUM Growth
+$68.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$10.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.4M
4
KVUE icon
Kenvue
KVUE
+$4.51M
5
AMT icon
American Tower
AMT
+$3.59M

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$5.64M
3
CAG icon
Conagra Brands
CAG
+$2.99M
4
MTRN icon
Materion
MTRN
+$2.47M
5
PSTL
Postal Realty Trust
PSTL
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 14.25%
2 Energy 13.32%
3 Financials 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$386B
$777K 0.11%
9,557
+54
+0.6% +$4.26K
HST icon
127
Host Hotels & Resorts
HST
$15.3B
$770K 0.11%
32,470
-2,110
-6% -$47.1K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$753K 0.1%
5,075
– –
UNP icon
129
Union Pacific
UNP
$183B
$740K 0.1%
2,720
– –
ETN icon
130
Eaton
ETN
$156B
$737K 0.1%
1,730
– –
ACGL icon
131
Arch Capital
ACGL
$33.7B
$728K 0.1%
7,500
– –
LAZ icon
132
Lazard
LAZ
$4.25B
$722K 0.1%
17,225
+500
+3% +$22.9K
KLAC icon
133
KLA
KLAC
$229B
$697K 0.1%
2,310
-400
-15% -$79.4K
ADC icon
134
Agree Realty
ADC
$9.1B
$694K 0.1%
9,165
– –
V icon
135
Visa
V
$712B
$684K 0.09%
1,993
+93
+5% +$29.9K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
$644K 0.09%
8,350
– –
BXP icon
137
Boston Properties
BXP
$11.1B
$643K 0.09%
9,694
– –
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$634K 0.09%
12,250
– –
MAA icon
139
Mid-America Apartment Communities
MAA
$15B
$626K 0.09%
4,502
– –
AUB icon
140
Atlantic Union Bankshares
AUB
$5.81B
$622K 0.09%
14,708
– –
MU icon
141
Micron Technology
MU
$1.05T
$619K 0.08%
+536
New +$402K
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$608K 0.08%
6,500
+250
+4% +$23.4K
DHR icon
143
Danaher
DHR
$152B
$596K 0.08%
3,128
-46
-1% -$8.35K
BX icon
144
Blackstone
BX
$107B
$593K 0.08%
5,040
– –
CRWD icon
145
CrowdStrike
CRWD
$224B
$591K 0.08%
3,100
-1,000
-24% -$142K
AMH icon
146
American Homes 4 Rent
AMH
$12.1B
$570K 0.08%
17,000
– –
GS icon
147
Goldman Sachs
GS
$301B
$563K 0.08%
556
– –
LMT icon
148
Lockheed Martin
LMT
$130B
$551K 0.08%
1,082
+35
+3% +$18.9K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.6B
$543K 0.07%
5,231
– –
PEP icon
150
PepsiCo
PEP
$193B
$533K 0.07%
3,935
+170
+5% +$25.4K
4 5
6
7 8

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Gilman Hill Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilman Hill Asset Management held 246 positions worth $731M, up 10% from $663M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management deployed $30.1M of net new capital in Q2 2026, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Comcast: 480,918 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Conagra Brands, an estimated $2.99M trimmed.

  • Gilman Hill Asset Management's largest Q2 2026 buy was Comcast: 480,918 shares worth $11.8M.
  • Gilman Hill Asset Management added most to Clearway Energy Class C in Q2 2026, an estimated $10.4M increase.
  • Gilman Hill Asset Management's biggest Q2 2026 reduction was Conagra Brands, cutting an estimated $2.99M.
  • Gilman Hill Asset Management fully exited Clearway Energy Class A in Q2 2026, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $731M portfolio in Q2 2026.
  • Gilman Hill Asset Management opened 21 new positions and closed 10 in Q2 2026.
  • Gilman Hill Asset Management's portfolio value rose 10% quarter-over-quarter to $731M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.