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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
+2.84%
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
$612M
AUM Growth
+$36.2M
Cap. Flow
+$31.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
116
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.78M
2
LYB icon
LyondellBasell Industries
LYB
+$9.75M
3
VICI icon
VICI Properties
VICI
+$8.42M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.01M
5
SWK icon
Stanley Black & Decker
SWK
+$2.31M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.3M
2
CODI icon
Compass Diversified
CODI
+$7.06M
3
OGN icon
Organon & Co
OGN
+$4.57M
4
CCI icon
Crown Castle
CCI
+$3.5M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

Rank Sector Weight
1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
151
Atlantic Union Bankshares
AUB
$5.97B
$460K 0.08%
+14,708
New +$425K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$29.4B
$438K 0.07%
6,904
+550
+9% +$33.7K
TSM icon
153
TSMC
TSM
$2.18T
$431K 0.07%
1,905
+291
+18% +$53.9K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$428K 0.07%
4,500
+1,625
+57% +$151K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$426K 0.07%
2,890
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.07%
2,070
– –
MCK icon
157
McKesson
MCK
$101B
$418K 0.07%
571
– –
HUBB icon
158
Hubbell
HUBB
$27.2B
$408K 0.07%
1,000
– –
PGR icon
159
Progressive
PGR
$125B
$408K 0.07%
1,530
– –
ORCL icon
160
Oracle
ORCL
$423B
$389K 0.06%
+1,780
New +$287K
FSLR icon
161
First Solar
FSLR
$26.9B
$389K 0.06%
2,350
-500
-18% -$73.8K
JPIB icon
162
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$389K 0.06%
8,000
– –
MLM icon
163
Martin Marietta Materials
MLM
$33B
$371K 0.06%
675
-150
-18% -$79.3K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$364K 0.06%
+6,388
New +$342K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$354K 0.06%
4,680
-1,650
-26% -$113K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9.76B
$353K 0.06%
+4,161
New +$324K
APD icon
167
Air Products & Chemicals
APD
$67.6B
$347K 0.06%
1,232
– –
MA icon
168
Mastercard
MA
$493B
$338K 0.06%
602
+34
+6% +$18.8K
AMT icon
169
American Tower
AMT
$80.4B
$337K 0.06%
1,524
-165
-10% -$35.6K
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.27B
$335K 0.05%
3,460
– –
CVX icon
171
Chevron
CVX
$366B
$335K 0.05%
2,338
+174
+8% +$24.5K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$332K 0.05%
5,350
– –
NSA
173
DELISTED
National Storage Affiliates Trust
NSA
$329K 0.05%
10,287
+512
+5% +$17.9K
TRGP icon
174
Targa Resources
TRGP
$55.1B
$324K 0.05%
1,863
– –
GLD icon
175
SPDR Gold Trust
GLD
$141B
$305K 0.05%
1,002
– –
5 6
7
8 9

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IA
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GFI
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MWP
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SCM
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SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gilman Hill Asset Management held 239 positions worth $612M, up 6.3% from $576M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gilman Hill Asset Management deployed $31.1M of net new capital in Q2 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was Ryman Hospitality Properties: 104,578 shares worth $10.3M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $4.57M trimmed.

  • Gilman Hill Asset Management's largest Q2 2025 buy was Ryman Hospitality Properties: 104,578 shares worth $10.3M.
  • Gilman Hill Asset Management added most to Stanley Black & Decker in Q2 2025, an estimated $2.31M increase.
  • Gilman Hill Asset Management's biggest Q2 2025 reduction was Organon & Co, cutting an estimated $4.57M.
  • Gilman Hill Asset Management fully exited Dow Inc in Q2 2025, selling an estimated $8.3M.
  • Gilman Hill Asset Management's ten largest holdings make up 18% of its $612M portfolio in Q2 2025.
  • Gilman Hill Asset Management opened 20 new positions and closed 7 in Q2 2025.
  • Gilman Hill Asset Management's portfolio value rose 6.3% quarter-over-quarter to $612M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.