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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
+2.84%
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
$612M
AUM Growth
+$36.2M
Cap. Flow
+$31.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
116
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.78M
2
LYB icon
LyondellBasell Industries
LYB
+$9.75M
3
VICI icon
VICI Properties
VICI
+$8.42M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.01M
5
SWK icon
Stanley Black & Decker
SWK
+$2.31M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.3M
2
CODI icon
Compass Diversified
CODI
+$7.06M
3
OGN icon
Organon & Co
OGN
+$4.57M
4
CCI icon
Crown Castle
CCI
+$3.5M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

Rank Sector Weight
1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
126
American Homes 4 Rent
AMH
$12.5B
$751K 0.12%
20,810
-815
-4% -$30.2K
NEE icon
127
NextEra Energy
NEE
$177B
$720K 0.12%
10,366
+125
+1% +$8.68K
KO icon
128
Coca-Cola
KO
$375B
$712K 0.12%
10,070
+160
+2% +$11.4K
ACGL icon
129
Arch Capital
ACGL
$33.6B
$683K 0.11%
7,500
– –
LAZ icon
130
Lazard
LAZ
$4.31B
$676K 0.11%
14,090
+1,750
+14% +$73.2K
COST icon
131
Costco
COST
$420B
$651K 0.11%
657
+79
+14% +$78.5K
UNP icon
132
Union Pacific
UNP
$174B
$636K 0.1%
2,764
+150
+6% +$33.3K
DHR icon
133
Danaher
DHR
$144B
$631K 0.1%
3,194
-16
-0.5% -$3.1K
NFLX icon
134
Netflix
NFLX
$309B
$627K 0.1%
4,680
+1,440
+44% +$163K
HST icon
135
Host Hotels & Resorts
HST
$16B
$625K 0.1%
40,710
-1,845
-4% -$27.3K
GS icon
136
Goldman Sachs
GS
$303B
$565K 0.09%
798
+61
+8% +$35.3K
LMT icon
137
Lockheed Martin
LMT
$136B
$563K 0.09%
1,216
-36
-3% -$16.9K
AON icon
138
Aon
AON
$76B
$563K 0.09%
1,578
– –
V icon
139
Visa
V
$677B
$531K 0.09%
1,495
– –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$530K 0.09%
6,000
-2,875
-32% -$251K
AWK icon
141
American Water Works
AWK
$26.9B
$527K 0.09%
3,785
– –
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$524K 0.09%
12,250
-1,010
-8% -$40.8K
PEP icon
143
PepsiCo
PEP
$190B
$522K 0.09%
3,953
+65
+2% +$8.76K
LOW icon
144
Lowe's Companies
LOW
$125B
$517K 0.08%
2,332
-275
-11% -$61.4K
SRE icon
145
Sempra
SRE
$54.8B
$503K 0.08%
6,638
– –
SNPS icon
146
Synopsys
SNPS
$79.7B
$498K 0.08%
972
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$494K 0.08%
5,521
-90
-2% -$7.68K
LH icon
148
Labcorp
LH
$25.9B
$480K 0.08%
1,828
– –
ADP icon
149
Automatic Data Processing
ADP
$108B
$476K 0.08%
1,544
– –
CAT icon
150
Caterpillar
CAT
$387B
$465K 0.08%
1,199
– –
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Gilman Hill Asset Management held 239 positions worth $612M, up 6.3% from $576M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gilman Hill Asset Management deployed $31.1M of net new capital in Q2 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was Ryman Hospitality Properties: 104,578 shares worth $10.3M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $4.57M trimmed.

  • Gilman Hill Asset Management's largest Q2 2025 buy was Ryman Hospitality Properties: 104,578 shares worth $10.3M.
  • Gilman Hill Asset Management added most to Stanley Black & Decker in Q2 2025, an estimated $2.31M increase.
  • Gilman Hill Asset Management's biggest Q2 2025 reduction was Organon & Co, cutting an estimated $4.57M.
  • Gilman Hill Asset Management fully exited Dow Inc in Q2 2025, selling an estimated $8.3M.
  • Gilman Hill Asset Management's ten largest holdings make up 18% of its $612M portfolio in Q2 2025.
  • Gilman Hill Asset Management opened 20 new positions and closed 7 in Q2 2025.
  • Gilman Hill Asset Management's portfolio value rose 6.3% quarter-over-quarter to $612M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.