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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
+1.87%
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
$635M
AUM Growth
-$4.03M
Cap. Flow
-$6.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
17.43%
Holding
244
New
13
Increased
88
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$8.77M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$842K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.11M
2
MAR icon
Marriott International
MAR
+$4.95M
3
FISV
Fiserv Inc
FISV
+$2.36M
4
WPP icon
WPP
WPP
+$2.25M
5
KMX icon
CarMax
KMX
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 14.16%
2 Real Estate 13.49%
3 Financials 12.55%
4 Healthcare 9.36%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$718K 0.11%
8,949
-110,047
-92% -$9.11M
CAT icon
127
Caterpillar
CAT
$387B
$705K 0.11%
1,230
+20
+2% +$11.1K
MAA icon
128
Mid-America Apartment Communities
MAA
$15.7B
$699K 0.11%
5,032
– –
KO icon
129
Coca-Cola
KO
$375B
$667K 0.11%
9,542
-290
-3% -$20.2K
HST icon
130
Host Hotels & Resorts
HST
$16B
$656K 0.1%
37,015
– –
COST icon
131
Costco
COST
$420B
$649K 0.1%
752
+54
+8% +$48.9K
UNP icon
132
Union Pacific
UNP
$174B
$639K 0.1%
2,764
– –
AMH icon
133
American Homes 4 Rent
AMH
$12.5B
$620K 0.1%
19,330
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$610K 0.1%
5,075
– –
TSM icon
135
TSMC
TSM
$2.18T
$599K 0.09%
1,971
+66
+3% +$19.4K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$593K 0.09%
6,250
+1,250
+25% +$119K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$573K 0.09%
12,250
– –
DUK icon
138
Duke Energy
DUK
$97.3B
$562K 0.09%
4,791
+2,146
+81% +$262K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$551K 0.09%
8,350
+3,000
+56% +$197K
PEP icon
140
PepsiCo
PEP
$190B
$549K 0.09%
3,828
-125
-3% -$18.4K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$524K 0.08%
5,461
– –
AUB icon
142
Atlantic Union Bankshares
AUB
$5.97B
$519K 0.08%
14,708
– –
LMT icon
143
Lockheed Martin
LMT
$136B
$518K 0.08%
1,072
-80
-7% -$38.3K
MCK icon
144
McKesson
MCK
$101B
$500K 0.08%
610
+39
+7% +$31.8K
NFLX icon
145
Netflix
NFLX
$309B
$495K 0.08%
5,280
+560
+12% +$60.4K
SRE icon
146
Sempra
SRE
$54.8B
$494K 0.08%
5,595
-1,043
-16% -$95K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$30.2B
$493K 0.08%
6,904
– –
GS icon
148
Goldman Sachs
GS
$303B
$489K 0.08%
556
-243
-30% -$198K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$479K 0.08%
5,500
+1,500
+38% +$134K
MLM icon
150
Martin Marietta Materials
MLM
$33B
$468K 0.07%
752
+77
+11% +$47.9K
4 5
6
7 8

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Gilman Hill Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gilman Hill Asset Management held 244 positions worth $635M, down 0.63% from $639M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management's Q4 2025 filing shows 13 new, 88 increased, 74 reduced and 18 closed positions. Its largest new stake was Amcor: 212,685 shares worth $8.87M. The largest sale was NextEra Energy, an estimated $9.11M.

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

  • Gilman Hill Asset Management's largest Q4 2025 buy was Amcor: 212,685 shares worth $8.87M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2025, an estimated $6.52M increase.
  • Gilman Hill Asset Management's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $9.11M.
  • Gilman Hill Asset Management fully exited Marriott International in Q4 2025, selling an estimated $4.95M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $635M portfolio in Q4 2025.
  • Gilman Hill Asset Management opened 13 new positions and closed 18 in Q4 2025.
  • Gilman Hill Asset Management's portfolio value fell 0.63% quarter-over-quarter to $635M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.