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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
+4.84%
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
$663M
AUM Growth
+$27.9M
Cap. Flow
+$9.18M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.83%
Holding
240
New
14
Increased
82
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$10.4M
2
BBY icon
Best Buy
BBY
+$9.11M
3
MAR icon
Marriott International
MAR
+$6.22M
4
G icon
Genpact
G
+$5.04M
5
ETD icon
Ethan Allen Interiors
ETD
+$3.62M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
3
WMB icon
Williams Companies
WMB
+$5.83M
4
LYB icon
LyondellBasell Industries
LYB
+$4.97M
5
TER icon
Teradyne
TER
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.01%
2 Real Estate 13.3%
3 Financials 11.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$25.9B
$488K 0.07%
1,828
– –
AMH icon
152
American Homes 4 Rent
AMH
$12.5B
$475K 0.07%
17,000
-2,330
-12% -$70.5K
GS icon
153
Goldman Sachs
GS
$303B
$471K 0.07%
556
– –
TRGP icon
154
Targa Resources
TRGP
$55.1B
$467K 0.07%
1,863
– –
NEM icon
155
Newmont
NEM
$119B
$458K 0.07%
+4,230
New +$488K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$30.2B
$453K 0.07%
6,094
-810
-12% -$60.9K
MO icon
157
Altria Group
MO
$114B
$446K 0.07%
6,754
+422
+7% +$27.2K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.07%
2,070
– –
MLM icon
159
Martin Marietta Materials
MLM
$33B
$443K 0.07%
752
– –
MCD icon
160
McDonald's
MCD
$195B
$438K 0.07%
1,410
+27
+2% +$8.6K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$18B
$431K 0.07%
11,944
+5,625
+89% +$206K
JPIB icon
162
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$418K 0.06%
8,750
– –
OKE icon
163
Oneok
OKE
$54.5B
$413K 0.06%
4,566
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$408K 0.06%
683
+53
+8% +$33.1K
CRWD icon
165
CrowdStrike
CRWD
$218B
$400K 0.06%
+4,100
New +$434K
KLAC icon
166
KLA
KLAC
$259B
$399K 0.06%
2,710
– –
SNPS icon
167
Synopsys
SNPS
$79.7B
$391K 0.06%
987
– –
AWK icon
168
American Water Works
AWK
$26.9B
$362K 0.05%
2,660
-500
-16% -$66.1K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$358K 0.05%
1,232
– –
LOW icon
170
Lowe's Companies
LOW
$125B
$357K 0.05%
1,511
-1,690
-53% -$441K
IDXX icon
171
Idexx Laboratories
IDXX
$46.2B
$355K 0.05%
632
– –
PGR icon
172
Progressive
PGR
$125B
$349K 0.05%
1,759
+19
+1% +$3.92K
AEP icon
173
American Electric Power
AEP
$68.4B
$349K 0.05%
2,660
– –
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.9B
$348K 0.05%
1,780
– –
JCI icon
175
Johnson Controls International
JCI
$92.2B
$348K 0.05%
2,656
– –
5 6
7
8 9

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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilman Hill Asset Management held 240 positions worth $663M, up 4.4% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gilman Hill Asset Management's Q1 2026 filing shows 14 new, 82 increased, 83 reduced and 15 closed positions. Its largest new stake was Clorox: 91,701 shares worth $9.5M. The largest sale was Devon Energy, an estimated $8.4M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

  • Gilman Hill Asset Management's largest Q1 2026 buy was Clorox: 91,701 shares worth $9.5M.
  • Gilman Hill Asset Management added most to Ethan Allen Interiors in Q1 2026, an estimated $3.62M increase.
  • Gilman Hill Asset Management's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $5.83M.
  • Gilman Hill Asset Management fully exited Devon Energy in Q1 2026, selling an estimated $8.4M.
  • Gilman Hill Asset Management's ten largest holdings make up 18% of its $663M portfolio in Q1 2026.
  • Gilman Hill Asset Management opened 14 new positions and closed 15 in Q1 2026.
  • Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $663M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.