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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
+0.13%
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
$576M
AUM Growth
+$1.31M
Cap. Flow
+$7.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$9.89M
2
TSLX icon
Sixth Street Specialty
TSLX
+$7.89M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.95M
4
ENB icon
Enbridge
ENB
+$5.4M
5
CCI icon
Crown Castle
CCI
+$4.67M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$21.3M
2
IBM icon
IBM
IBM
+$10.1M
3
NNN icon
NNN REIT
NNN
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$399K 0.07%
6,330
+105
+2% +$6.97K
CAT icon
152
Caterpillar
CAT
$387B
$395K 0.07%
1,199
– –
MLM icon
153
Martin Marietta Materials
MLM
$33B
$394K 0.07%
825
+55
+7% +$27.9K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$390K 0.07%
758
– –
NSA
155
DELISTED
National Storage Affiliates Trust
NSA
$385K 0.07%
9,775
– –
MCK icon
156
McKesson
MCK
$101B
$384K 0.07%
571
– –
JPIB icon
157
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$383K 0.07%
8,000
+1,000
+14% +$47.7K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$379K 0.07%
2,890
– –
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$30.2B
$375K 0.07%
6,354
-16,460
-72% -$931K
TRGP icon
160
Targa Resources
TRGP
$55.1B
$373K 0.06%
1,863
-18
-1% -$3.57K
AMT icon
161
American Tower
AMT
$80.4B
$367K 0.06%
1,689
-23,747
-93% -$4.66M
APD icon
162
Air Products & Chemicals
APD
$67.6B
$363K 0.06%
1,232
– –
CVX icon
163
Chevron
CVX
$366B
$362K 0.06%
2,164
– –
FSLR icon
164
First Solar
FSLR
$26.9B
$360K 0.06%
2,850
-40
-1% -$6.25K
MCD icon
165
McDonald's
MCD
$195B
$338K 0.06%
1,083
– –
HUBB icon
166
Hubbell
HUBB
$27.2B
$331K 0.06%
1,000
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.06%
2,359
-159,018
-99% -$21.3M
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$312K 0.05%
5,350
– –
MA icon
169
Mastercard
MA
$493B
$311K 0.05%
568
-39
-6% -$21.2K
OKE icon
170
Oneok
OKE
$54.5B
$305K 0.05%
3,069
-62,391
-95% -$6.19M
AEP icon
171
American Electric Power
AEP
$68.4B
$304K 0.05%
2,785
– –
NFLX icon
172
Netflix
NFLX
$309B
$302K 0.05%
3,240
+100
+3% +$9.51K
CWEN icon
173
Clearway Energy Class C
CWEN
$6.7B
$300K 0.05%
9,925
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$300K 0.05%
2,055
-165
-7% -$24K
ADBE icon
175
Adobe
ADBE
$105B
$295K 0.05%
770
-100
-11% -$42.9K
5 6
7
8 9

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GFI
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MWP
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SCM
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SI
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CT
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Gilman Hill Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gilman Hill Asset Management held 230 positions worth $576M, up 0.23% from $574M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q1 2025 filing shows 11 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Plains GP Holdings: 282,974 shares worth $6.04M. The largest sale was iShares Select Dividend ETF, an estimated $21.3M.

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

  • Gilman Hill Asset Management's largest Q1 2025 buy was Plains GP Holdings: 282,974 shares worth $6.04M.
  • Gilman Hill Asset Management added most to Realty Income in Q1 2025, an estimated $9.89M increase.
  • Gilman Hill Asset Management's biggest Q1 2025 reduction was iShares Select Dividend ETF, cutting an estimated $21.3M.
  • Gilman Hill Asset Management fully exited NNN REIT in Q1 2025, selling an estimated $8.78M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $576M portfolio in Q1 2025.
  • Gilman Hill Asset Management opened 11 new positions and closed 11 in Q1 2025.
  • Gilman Hill Asset Management's portfolio value rose 0.23% quarter-over-quarter to $576M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.