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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
+3.38%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.23%
Holding
245
New
13
Increased
95
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.3M
2
NEE icon
NextEra Energy
NEE
+$7.94M
3
MRP
Millrose Properties Inc
MRP
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$9.07M
2
SBLK icon
Star Bulk Carriers
SBLK
+$6.71M
3
OGN icon
Organon & Co
OGN
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$652K 0.1%
9,832
-238
-2% -$16.4K
COST icon
127
Costco
COST
$420B
$646K 0.1%
698
+41
+6% +$39.3K
AMH icon
128
American Homes 4 Rent
AMH
$12.5B
$643K 0.1%
19,330
-1,480
-7% -$51.6K
GS icon
129
Goldman Sachs
GS
$303B
$636K 0.1%
799
+1
+0.1% +$741
DHR icon
130
Danaher
DHR
$144B
$633K 0.1%
3,194
– –
HST icon
131
Host Hotels & Resorts
HST
$16B
$630K 0.1%
37,015
-3,695
-9% -$61.3K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$603K 0.09%
5,075
-2,255
-31% -$259K
SRE icon
133
Sempra
SRE
$54.8B
$597K 0.09%
6,638
– –
LOW icon
134
Lowe's Companies
LOW
$125B
$586K 0.09%
2,332
– –
CAT icon
135
Caterpillar
CAT
$387B
$577K 0.09%
1,210
+11
+0.9% +$4.7K
LMT icon
136
Lockheed Martin
LMT
$136B
$575K 0.09%
1,152
-64
-5% -$29K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$573K 0.09%
12,250
– –
NFLX icon
138
Netflix
NFLX
$309B
$566K 0.09%
4,720
+40
+0.9% +$4.88K
PEP icon
139
PepsiCo
PEP
$190B
$555K 0.09%
3,953
– –
TSM icon
140
TSMC
TSM
$2.18T
$532K 0.08%
1,905
– –
LH icon
141
Labcorp
LH
$25.9B
$525K 0.08%
1,828
– –
AUB icon
142
Atlantic Union Bankshares
AUB
$5.97B
$519K 0.08%
14,708
– –
V icon
143
Visa
V
$677B
$510K 0.08%
1,495
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$510K 0.08%
5,461
-60
-1% -$5.45K
ORCL icon
145
Oracle
ORCL
$423B
$505K 0.08%
1,795
+15
+0.8% +$3.82K
SNPS icon
146
Synopsys
SNPS
$79.7B
$487K 0.08%
987
+15
+2% +$8.48K
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$478K 0.07%
5,000
+500
+11% +$47.5K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$30.2B
$468K 0.07%
6,904
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$464K 0.07%
758
-790
-51% -$466K
ADP icon
150
Automatic Data Processing
ADP
$108B
$453K 0.07%
1,544
– –
4 5
6
7 8

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GFI
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MWP
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SCM
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SI
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Gilman Hill Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gilman Hill Asset Management held 245 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management's Q3 2025 filing shows 13 new, 95 increased, 66 reduced and 14 closed positions. Its largest new stake was Kimberly-Clark: 79,790 shares worth $9.92M. The largest sale was Easterly Government Properties, an estimated $9.07M.

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

  • Gilman Hill Asset Management's largest Q3 2025 buy was Kimberly-Clark: 79,790 shares worth $9.92M.
  • Gilman Hill Asset Management added most to NextEra Energy in Q3 2025, an estimated $7.94M increase.
  • Gilman Hill Asset Management's biggest Q3 2025 reduction was Organon & Co, cutting an estimated $1.74M.
  • Gilman Hill Asset Management fully exited Easterly Government Properties in Q3 2025, selling an estimated $9.07M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $639M portfolio in Q3 2025.
  • Gilman Hill Asset Management opened 13 new positions and closed 14 in Q3 2025.
  • Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.