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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
+1.87%
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
$635M
AUM Growth
-$4.03M
Cap. Flow
-$6.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
17.43%
Holding
244
New
13
Increased
88
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$8.77M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$842K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.11M
2
MAR icon
Marriott International
MAR
+$4.95M
3
FISV
Fiserv Inc
FISV
+$2.36M
4
WPP icon
WPP
WPP
+$2.25M
5
KMX icon
CarMax
KMX
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 14.16%
2 Real Estate 13.49%
3 Financials 12.55%
4 Healthcare 9.36%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$79.7B
$464K 0.07%
987
– –
LH icon
152
Labcorp
LH
$25.9B
$459K 0.07%
1,828
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$455K 0.07%
2,070
– –
CVX icon
154
Chevron
CVX
$366B
$453K 0.07%
2,970
+90
+3% +$13.7K
HUBB icon
155
Hubbell
HUBB
$27.2B
$444K 0.07%
1,000
– –
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$428K 0.07%
632
+14
+2% +$9.53K
JPIB icon
157
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$426K 0.07%
8,750
+750
+9% +$36.7K
MCD icon
158
McDonald's
MCD
$195B
$423K 0.07%
1,383
-50
-3% -$15.3K
NSA
159
DELISTED
National Storage Affiliates Trust
NSA
$417K 0.07%
14,775
+1,988
+16% +$59.2K
AWK icon
160
American Water Works
AWK
$26.9B
$412K 0.07%
3,160
– –
PGR icon
161
Progressive
PGR
$125B
$396K 0.06%
1,740
+210
+14% +$47.4K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$395K 0.06%
630
-128
-17% -$79.5K
MA icon
163
Mastercard
MA
$493B
$387K 0.06%
678
+76
+13% +$42.5K
TJX icon
164
TJX Companies
TJX
$178B
$376K 0.06%
+2,447
New +$362K
GLW icon
165
Corning
GLW
$143B
$369K 0.06%
4,209
– –
MO icon
166
Altria Group
MO
$114B
$365K 0.06%
+6,332
New +$382K
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$3.27B
$360K 0.06%
3,460
– –
TRGP icon
168
Targa Resources
TRGP
$55.1B
$344K 0.05%
1,863
– –
OKE icon
169
Oneok
OKE
$54.5B
$336K 0.05%
4,566
+1,767
+63% +$125K
NLY icon
170
Annaly Capital Management
NLY
$17.4B
$335K 0.05%
15,000
– –
KLAC icon
171
KLA
KLAC
$259B
$329K 0.05%
2,710
+210
+8% +$24.6K
GE icon
172
GE Aerospace
GE
$384B
$328K 0.05%
1,066
-125
-10% -$37.6K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$327K 0.05%
4,575
-355
-7% -$26.6K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$231B
$326K 0.05%
4,014
– –
GLD icon
175
SPDR Gold Trust
GLD
$141B
$322K 0.05%
812
– –
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
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SI
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CT
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Gilman Hill Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gilman Hill Asset Management held 244 positions worth $635M, down 0.63% from $639M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management's Q4 2025 filing shows 13 new, 88 increased, 74 reduced and 18 closed positions. Its largest new stake was Amcor: 212,685 shares worth $8.87M. The largest sale was NextEra Energy, an estimated $9.11M.

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

  • Gilman Hill Asset Management's largest Q4 2025 buy was Amcor: 212,685 shares worth $8.87M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2025, an estimated $6.52M increase.
  • Gilman Hill Asset Management's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $9.11M.
  • Gilman Hill Asset Management fully exited Marriott International in Q4 2025, selling an estimated $4.95M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $635M portfolio in Q4 2025.
  • Gilman Hill Asset Management opened 13 new positions and closed 18 in Q4 2025.
  • Gilman Hill Asset Management's portfolio value fell 0.63% quarter-over-quarter to $635M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.