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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
+4.84%
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
$663M
AUM Growth
+$27.9M
Cap. Flow
+$9.18M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.83%
Holding
240
New
14
Increased
82
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$10.4M
2
BBY icon
Best Buy
BBY
+$9.11M
3
MAR icon
Marriott International
MAR
+$6.22M
4
G icon
Genpact
G
+$5.04M
5
ETD icon
Ethan Allen Interiors
ETD
+$3.62M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
3
WMB icon
Williams Companies
WMB
+$5.83M
4
LYB icon
LyondellBasell Industries
LYB
+$4.97M
5
TER icon
Teradyne
TER
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.01%
2 Real Estate 13.3%
3 Financials 11.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.18T
$646K 0.1%
1,911
-60
-3% -$20.6K
LMT icon
127
Lockheed Martin
LMT
$136B
$633K 0.1%
1,047
-25
-2% -$15.4K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$631K 0.1%
5,075
– –
ETN icon
129
Eaton
ETN
$174B
$619K 0.09%
1,730
-2,066
-54% -$735K
CVX icon
130
Chevron
CVX
$366B
$619K 0.09%
2,990
+20
+0.7% +$3.65K
DHR icon
131
Danaher
DHR
$144B
$602K 0.09%
3,174
-20
-0.6% -$4.26K
PEP icon
132
PepsiCo
PEP
$190B
$585K 0.09%
3,765
-63
-2% -$9.82K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$583K 0.09%
6,250
– –
BX icon
134
Blackstone
BX
$110B
$580K 0.09%
5,040
-1,527
-23% -$199K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$575K 0.09%
12,250
– –
V icon
136
Visa
V
$677B
$574K 0.09%
1,900
-371
-16% -$119K
GLW icon
137
Corning
GLW
$143B
$572K 0.09%
4,209
– –
GLD icon
138
SPDR Gold Trust
GLD
$142B
$570K 0.09%
1,325
+513
+63% +$230K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$564K 0.09%
8,350
– –
DUK icon
140
Duke Energy
DUK
$97.3B
$555K 0.08%
4,236
-555
-12% -$69.4K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.7B
$550K 0.08%
4,502
-530
-11% -$69.9K
SRE icon
142
Sempra
SRE
$54.8B
$544K 0.08%
5,595
– –
MCK icon
143
McKesson
MCK
$101B
$528K 0.08%
610
– –
AUB icon
144
Atlantic Union Bankshares
AUB
$5.97B
$526K 0.08%
14,708
– –
WMB icon
145
Williams Companies
WMB
$86.1B
$521K 0.08%
7,160
-84,248
-92% -$5.83M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$508K 0.08%
5,231
-230
-4% -$23K
BXP icon
147
Boston Properties
BXP
$11.1B
$503K 0.08%
9,694
-3,100
-24% -$186K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$498K 0.08%
5,750
+250
+5% +$22K
HUBB icon
149
Hubbell
HUBB
$27.2B
$491K 0.07%
1,000
– –
NFLX icon
150
Netflix
NFLX
$309B
$490K 0.07%
5,096
-184
-3% -$16.2K
4 5
6
7 8

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Gilman Hill Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilman Hill Asset Management held 240 positions worth $663M, up 4.4% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gilman Hill Asset Management's Q1 2026 filing shows 14 new, 82 increased, 83 reduced and 15 closed positions. Its largest new stake was Clorox: 91,701 shares worth $9.5M. The largest sale was Devon Energy, an estimated $8.4M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

  • Gilman Hill Asset Management's largest Q1 2026 buy was Clorox: 91,701 shares worth $9.5M.
  • Gilman Hill Asset Management added most to Ethan Allen Interiors in Q1 2026, an estimated $3.62M increase.
  • Gilman Hill Asset Management's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $5.83M.
  • Gilman Hill Asset Management fully exited Devon Energy in Q1 2026, selling an estimated $8.4M.
  • Gilman Hill Asset Management's ten largest holdings make up 18% of its $663M portfolio in Q1 2026.
  • Gilman Hill Asset Management opened 14 new positions and closed 15 in Q1 2026.
  • Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $663M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.