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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
+0.13%
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
$576M
AUM Growth
+$1.31M
Cap. Flow
+$7.46M
Cap. Flow %
1.3%
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$9.89M
2
TSLX icon
Sixth Street Specialty
TSLX
+$7.89M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.95M
4
ENB icon
Enbridge
ENB
+$5.4M
5
CCI icon
Crown Castle
CCI
+$4.67M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$21.3M
2
IBM icon
IBM
IBM
+$10.1M
3
NNN icon
NNN REIT
NNN
+$8.78M
4
OKE icon
Oneok
OKE
+$6.19M
5
AMT icon
American Tower
AMT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.9B
$295K 0.05%
1,780
– –
GLD icon
177
SPDR Gold Trust
GLD
$142B
$289K 0.05%
1,002
– –
SO icon
178
Southern Company
SO
$107B
$286K 0.05%
3,115
-75
-2% -$6.49K
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.28B
$280K 0.05%
3,460
– –
CI icon
180
Cigna
CI
$74.6B
$273K 0.05%
831
– –
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$270K 0.05%
1,448
-25
-2% -$4.94K
HYS icon
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$269K 0.05%
2,875
-3,500
-55% -$331K
TSM icon
183
TSMC
TSM
$2.18T
$268K 0.05%
1,614
– –
VST icon
184
Vistra
VST
$47.4B
$264K 0.05%
+2,250
New +$336K
AMLP icon
185
Alerian MLP ETF
AMLP
$13.1B
$253K 0.04%
4,875
– –
EDV icon
186
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$250K 0.04%
+3,515
New +$243K
ASML icon
187
ASML
ASML
$669B
$248K 0.04%
375
+85
+29% +$61.8K
ACN icon
188
Accenture
ACN
$108B
$248K 0.04%
796
-26
-3% -$9.18K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$230B
$248K 0.04%
+4,014
New +$271K
AMP icon
190
Ameriprise Financial
AMP
$48.8B
$244K 0.04%
505
– –
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$238K 0.04%
2,500
– –
EQR icon
192
Equity Residential
EQR
$25.1B
$238K 0.04%
3,325
– –
AMGN icon
193
Amgen
AMGN
$222B
$233K 0.04%
+748
New +$221K
DUK icon
194
Duke Energy
DUK
$97.3B
$231K 0.04%
1,895
– –
COP icon
195
ConocoPhillips
COP
$141B
$230K 0.04%
2,190
– –
CL icon
196
Colgate-Palmolive
CL
$74.4B
$229K 0.04%
2,447
– –
AES icon
197
AES
AES
$10.5B
$226K 0.04%
18,225
-900
-5% -$10.4K
FHI icon
198
Federated Hermes
FHI
$4.72B
$224K 0.04%
5,494
– –
GE icon
199
GE Aerospace
GE
$384B
$222K 0.04%
+1,111
New +$219K
NKE icon
200
Nike
NKE
$61.9B
$222K 0.04%
3,500
– –
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Gilman Hill Asset Management held 230 positions worth $576M, up 0.23% from $574M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q1 2025 filing shows 11 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Plains GP Holdings: 282,974 shares worth $6.04M. The largest sale was iShares Select Dividend ETF, an estimated $21.3M.

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

  • Gilman Hill Asset Management's largest Q1 2025 buy was Plains GP Holdings: 282,974 shares worth $6.04M.
  • Gilman Hill Asset Management added most to Realty Income in Q1 2025, an estimated $9.89M increase.
  • Gilman Hill Asset Management's biggest Q1 2025 reduction was iShares Select Dividend ETF, cutting an estimated $21.3M.
  • Gilman Hill Asset Management fully exited NNN REIT in Q1 2025, selling an estimated $8.78M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $576M portfolio in Q1 2025.
  • Gilman Hill Asset Management opened 11 new positions and closed 11 in Q1 2025.
  • Gilman Hill Asset Management's portfolio value rose 0.23% quarter-over-quarter to $576M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.