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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
+8.14%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$731M
AUM Growth
+$68.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$10.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.4M
4
KVUE icon
Kenvue
KVUE
+$4.51M
5
AMT icon
American Tower
AMT
+$3.59M

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$5.64M
3
CAG icon
Conagra Brands
CAG
+$2.99M
4
MTRN icon
Materion
MTRN
+$2.47M
5
PSTL
Postal Realty Trust
PSTL
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 14.25%
2 Energy 13.32%
3 Financials 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$24.3B
$523K 0.07%
1,000
– –
WMB icon
152
Williams Companies
WMB
$90.2B
$523K 0.07%
7,035
-125
-2% -$9.2K
SRE icon
153
Sempra
SRE
$55.1B
$519K 0.07%
5,595
– –
LH icon
154
Labcorp
LH
$27.2B
$512K 0.07%
1,828
– –
DUK icon
155
Duke Energy
DUK
$93.8B
$508K 0.07%
4,011
-225
-5% -$28.4K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$501K 0.07%
5,575
+250
+5% +$19.2K
TRGP icon
157
Targa Resources
TRGP
$61.7B
$500K 0.07%
1,863
– –
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$497K 0.07%
5,750
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$475K 0.06%
691
+8
+1% +$5.33K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$470K 0.06%
1,986
-84
-4% -$19.3K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$31.6B
$466K 0.06%
6,094
– –
MCK icon
162
McKesson
MCK
$104B
$461K 0.06%
610
– –
CVX icon
163
Chevron
CVX
$396B
$460K 0.06%
2,775
-215
-7% -$40K
MLM icon
164
Martin Marietta Materials
MLM
$37.7B
$448K 0.06%
777
+25
+3% +$14.8K
SNPS icon
165
Synopsys
SNPS
$84.8B
$427K 0.06%
958
-29
-3% -$13.6K
JPIB icon
166
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$423K 0.06%
8,750
– –
BIP icon
167
Brookfield Infrastructure Partners
BIP
$17.5B
$422K 0.06%
11,569
-375
-3% -$14K
SIRI icon
168
SiriusXM
SIRI
$9.62B
$413K 0.06%
13,977
– –
MO icon
169
Altria Group
MO
$115B
$411K 0.06%
5,714
-1,040
-15% -$72.6K
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.19B
$405K 0.06%
3,460
– –
GE icon
171
GE Aerospace
GE
$355B
$399K 0.05%
1,068
-20
-2% -$6.26K
EDV icon
172
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$394K 0.05%
+6,050
New +$387K
JCI icon
173
Johnson Controls International
JCI
$84.6B
$388K 0.05%
2,656
– –
ODFL icon
174
Old Dominion Freight Line
ODFL
$41.2B
$386K 0.05%
1,780
– –
PGR icon
175
Progressive
PGR
$127B
$384K 0.05%
1,759
– –
5 6
7
8 9

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TCP
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DC
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HEIP
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KF
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LS
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MIOT
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Gilman Hill Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilman Hill Asset Management held 246 positions worth $731M, up 10% from $663M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management deployed $30.1M of net new capital in Q2 2026, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Comcast: 480,918 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Conagra Brands, an estimated $2.99M trimmed.

  • Gilman Hill Asset Management's largest Q2 2026 buy was Comcast: 480,918 shares worth $11.8M.
  • Gilman Hill Asset Management added most to Clearway Energy Class C in Q2 2026, an estimated $10.4M increase.
  • Gilman Hill Asset Management's biggest Q2 2026 reduction was Conagra Brands, cutting an estimated $2.99M.
  • Gilman Hill Asset Management fully exited Clearway Energy Class A in Q2 2026, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $731M portfolio in Q2 2026.
  • Gilman Hill Asset Management opened 21 new positions and closed 10 in Q2 2026.
  • Gilman Hill Asset Management's portfolio value rose 10% quarter-over-quarter to $731M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.