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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
+0.13%
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
$576M
AUM Growth
+$1.31M
Cap. Flow
+$7.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$9.89M
2
TSLX icon
Sixth Street Specialty
TSLX
+$7.89M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.95M
4
ENB icon
Enbridge
ENB
+$5.4M
5
CCI icon
Crown Castle
CCI
+$4.67M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$21.3M
2
IBM icon
IBM
IBM
+$10.1M
3
NNN icon
NNN REIT
NNN
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$633K 0.11%
1,878
– –
AON icon
127
Aon
AON
$76B
$630K 0.11%
1,578
– –
AVGO icon
128
Broadcom
AVGO
$2.04T
$619K 0.11%
3,700
-285
-7% -$60.3K
UNP icon
129
Union Pacific
UNP
$174B
$618K 0.11%
2,614
– –
LOW icon
130
Lowe's Companies
LOW
$125B
$608K 0.11%
2,607
-33
-1% -$8.12K
HST icon
131
Host Hotels & Resorts
HST
$16B
$605K 0.11%
42,555
+9,510
+29% +$154K
PEP icon
132
PepsiCo
PEP
$190B
$583K 0.1%
3,888
-450
-10% -$67K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$583K 0.1%
5,571
-101
-2% -$11.4K
LMT icon
134
Lockheed Martin
LMT
$136B
$559K 0.1%
1,252
-50
-4% -$23K
AWK icon
135
American Water Works
AWK
$26.9B
$558K 0.1%
3,785
-100
-3% -$13.2K
COST icon
136
Costco
COST
$420B
$547K 0.1%
578
-35
-6% -$34.1K
LAZ icon
137
Lazard
LAZ
$4.31B
$534K 0.09%
12,340
+2,550
+26% +$127K
V icon
138
Visa
V
$677B
$524K 0.09%
1,495
-35
-2% -$11.8K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$522K 0.09%
13,260
-285
-2% -$11.2K
SRE icon
140
Sempra
SRE
$54.8B
$474K 0.08%
6,638
-1,060
-14% -$82.6K
ADP icon
141
Automatic Data Processing
ADP
$108B
$472K 0.08%
1,544
-33
-2% -$9.95K
T icon
142
AT&T
T
$163B
$459K 0.08%
16,218
-2,460
-13% -$61.9K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$459K 0.08%
5,611
-19,266
-77% -$1.55M
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
$457K 0.08%
16,343
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$434K 0.08%
6,400
– –
PGR icon
146
Progressive
PGR
$125B
$433K 0.08%
1,530
– –
LH icon
147
Labcorp
LH
$25.9B
$425K 0.07%
1,828
– –
SNPS icon
148
Synopsys
SNPS
$79.7B
$417K 0.07%
972
– –
GS icon
149
Goldman Sachs
GS
$303B
$403K 0.07%
737
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$402K 0.07%
2,070
– –
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Gilman Hill Asset Management held 230 positions worth $576M, up 0.23% from $574M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q1 2025 filing shows 11 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Plains GP Holdings: 282,974 shares worth $6.04M. The largest sale was iShares Select Dividend ETF, an estimated $21.3M.

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

  • Gilman Hill Asset Management's largest Q1 2025 buy was Plains GP Holdings: 282,974 shares worth $6.04M.
  • Gilman Hill Asset Management added most to Realty Income in Q1 2025, an estimated $9.89M increase.
  • Gilman Hill Asset Management's biggest Q1 2025 reduction was iShares Select Dividend ETF, cutting an estimated $21.3M.
  • Gilman Hill Asset Management fully exited NNN REIT in Q1 2025, selling an estimated $8.78M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $576M portfolio in Q1 2025.
  • Gilman Hill Asset Management opened 11 new positions and closed 11 in Q1 2025.
  • Gilman Hill Asset Management's portfolio value rose 0.23% quarter-over-quarter to $576M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.