We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.23%
Holding
245
New
13
Increased
95
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.3M
2
NEE icon
NextEra Energy
NEE
+$7.94M
3
MRP
Millrose Properties Inc
MRP
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$9.07M
2
SBLK icon
Star Bulk Carriers
SBLK
+$6.71M
3
OGN icon
Organon & Co
OGN
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$366B
$447K 0.07%
2,880
+542
+23% +$83.9K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$447K 0.07%
2,070
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$446K 0.07%
2,890
– –
MCK icon
154
McKesson
MCK
$101B
$441K 0.07%
571
– –
AWK icon
155
American Water Works
AWK
$26.9B
$440K 0.07%
3,160
-625
-17% -$88.3K
MCD icon
156
McDonald's
MCD
$195B
$436K 0.07%
1,433
+500
+54% +$152K
HUBB icon
157
Hubbell
HUBB
$27.2B
$430K 0.07%
1,000
– –
MLM icon
158
Martin Marietta Materials
MLM
$33B
$425K 0.07%
675
– –
IDXX icon
159
Idexx Laboratories
IDXX
$46.2B
$395K 0.06%
+618
New +$375K
JPIB icon
160
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$392K 0.06%
8,000
– –
NSA
161
DELISTED
National Storage Affiliates Trust
NSA
$386K 0.06%
12,787
+2,500
+24% +$78K
PGR icon
162
Progressive
PGR
$125B
$378K 0.06%
1,530
– –
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$375K 0.06%
4,930
+250
+5% +$18.5K
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$3.28B
$361K 0.06%
3,460
– –
GE icon
165
GE Aerospace
GE
$384B
$358K 0.06%
1,191
+80
+7% +$21.9K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$357K 0.06%
4,000
-2,000
-33% -$175K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$349K 0.05%
5,350
– –
GLW icon
168
Corning
GLW
$143B
$345K 0.05%
4,209
– –
MA icon
169
Mastercard
MA
$493B
$342K 0.05%
602
– –
APD icon
170
Air Products & Chemicals
APD
$67.6B
$336K 0.05%
1,232
– –
DUK icon
171
Duke Energy
DUK
$97.3B
$327K 0.05%
2,645
+750
+40% +$91K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$230B
$321K 0.05%
4,014
– –
TRGP icon
173
Targa Resources
TRGP
$55.1B
$312K 0.05%
1,863
– –
ECL icon
174
Ecolab
ECL
$79.9B
$309K 0.05%
1,130
– –
RTX icon
175
RTX Corp
RTX
$301B
$307K 0.05%
1,833
+20
+1% +$3.1K
5 6
7
8 9

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gilman Hill Asset Management held 245 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management's Q3 2025 filing shows 13 new, 95 increased, 66 reduced and 14 closed positions. Its largest new stake was Kimberly-Clark: 79,790 shares worth $9.92M. The largest sale was Easterly Government Properties, an estimated $9.07M.

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

  • Gilman Hill Asset Management's largest Q3 2025 buy was Kimberly-Clark: 79,790 shares worth $9.92M.
  • Gilman Hill Asset Management added most to NextEra Energy in Q3 2025, an estimated $7.94M increase.
  • Gilman Hill Asset Management's biggest Q3 2025 reduction was Organon & Co, cutting an estimated $1.74M.
  • Gilman Hill Asset Management fully exited Easterly Government Properties in Q3 2025, selling an estimated $9.07M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $639M portfolio in Q3 2025.
  • Gilman Hill Asset Management opened 13 new positions and closed 14 in Q3 2025.
  • Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.