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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
+8.14%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$731M
AUM Growth
+$68.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$10.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.4M
4
KVUE icon
Kenvue
KVUE
+$4.51M
5
AMT icon
American Tower
AMT
+$3.59M

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.1M
2
LYB icon
LyondellBasell Industries
LYB
+$5.64M
3
CAG icon
Conagra Brands
CAG
+$2.99M
4
MTRN icon
Materion
MTRN
+$2.47M
5
PSTL
Postal Realty Trust
PSTL
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 14.25%
2 Energy 13.32%
3 Financials 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$188B
$381K 0.05%
1,408
-2
-0.1% -$573
PANW icon
177
Palo Alto Networks
PANW
$303B
$376K 0.05%
+1,102
New +$252K
MA icon
178
Mastercard
MA
$521B
$362K 0.05%
706
+56
+9% +$27.9K
APD icon
179
Air Products & Chemicals
APD
$68.6B
$361K 0.05%
1,232
– –
AEP icon
180
American Electric Power
AEP
$66.6B
$356K 0.05%
2,600
-60
-2% -$7.9K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$228B
$346K 0.05%
4,014
– –
AWK icon
182
American Water Works
AWK
$27.5B
$341K 0.05%
2,595
-65
-2% -$8.35K
NLY icon
183
Annaly Capital Management
NLY
$17.4B
$338K 0.05%
15,125
– –
AMAT icon
184
Applied Materials
AMAT
$366B
$325K 0.04%
450
-150
-25% -$69.2K
IDXX icon
185
Idexx Laboratories
IDXX
$43.7B
$325K 0.04%
618
-14
-2% -$7.85K
EXR icon
186
Extra Space Storage
EXR
$30.2B
$320K 0.04%
2,200
+100
+5% +$14.3K
BND icon
187
Vanguard Total Bond Market
BND
$161B
$316K 0.04%
4,307
– –
RTX icon
188
RTX Corp
RTX
$285B
$315K 0.04%
1,659
-15
-0.9% -$2.75K
OKE icon
189
Oneok
OKE
$59.7B
$310K 0.04%
3,566
-1,000
-22% -$88.1K
AMGN icon
190
Amgen
AMGN
$234B
$307K 0.04%
846
– –
FHI icon
191
Federated Hermes
FHI
$4.81B
$303K 0.04%
5,494
– –
FSLR icon
192
First Solar
FSLR
$22B
$301K 0.04%
1,275
+25
+2% +$5.86K
DMX
193
DoubleLine Multi-Sector Income ETF
DMX
$102M
$289K 0.04%
+5,750
New +$289K
AGNC icon
194
AGNC Investment
AGNC
$12.9B
$283K 0.04%
26,000
– –
PH icon
195
Parker-Hannifin
PH
$125B
$283K 0.04%
289
– –
SO icon
196
Southern Company
SO
$102B
$279K 0.04%
2,920
-50
-2% -$4.71K
NFLX icon
197
Netflix
NFLX
$340B
$275K 0.04%
3,846
-1,250
-25% -$110K
IYM icon
198
iShares US Basic Materials ETF
IYM
$1.03B
$269K 0.04%
1,500
– –
LRCX icon
199
Lam Research
LRCX
$378B
$260K 0.04%
+600
New +$182K
INTC icon
200
Intel
INTC
$473B
$258K 0.04%
+1,850
New +$187K
6 7
8
9 10

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Gilman Hill Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilman Hill Asset Management held 246 positions worth $731M, up 10% from $663M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management deployed $30.1M of net new capital in Q2 2026, opening 21 new positions and adding to 90 existing holdings. Its largest new stake was Comcast: 480,918 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Conagra Brands, an estimated $2.99M trimmed.

  • Gilman Hill Asset Management's largest Q2 2026 buy was Comcast: 480,918 shares worth $11.8M.
  • Gilman Hill Asset Management added most to Clearway Energy Class C in Q2 2026, an estimated $10.4M increase.
  • Gilman Hill Asset Management's biggest Q2 2026 reduction was Conagra Brands, cutting an estimated $2.99M.
  • Gilman Hill Asset Management fully exited Clearway Energy Class A in Q2 2026, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $731M portfolio in Q2 2026.
  • Gilman Hill Asset Management opened 21 new positions and closed 10 in Q2 2026.
  • Gilman Hill Asset Management's portfolio value rose 10% quarter-over-quarter to $731M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.