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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
+2.84%
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
$612M
AUM Growth
+$36.2M
Cap. Flow
+$31.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
116
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.78M
2
LYB icon
LyondellBasell Industries
LYB
+$9.75M
3
VICI icon
VICI Properties
VICI
+$8.42M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.01M
5
SWK icon
Stanley Black & Decker
SWK
+$2.31M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.3M
2
CODI icon
Compass Diversified
CODI
+$7.06M
3
OGN icon
Organon & Co
OGN
+$4.57M
4
CCI icon
Crown Castle
CCI
+$3.5M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

Rank Sector Weight
1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.9B
$304K 0.05%
+1,130
New +$287K
VST icon
177
Vistra
VST
$47.4B
$300K 0.05%
1,550
-700
-31% -$104K
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$296K 0.05%
555
+50
+10% +$24.7K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$231B
$293K 0.05%
4,014
– –
NRG icon
180
NRG Energy
NRG
$24.8B
$293K 0.05%
1,825
-300
-14% -$39.5K
ADBE icon
181
Adobe
ADBE
$105B
$292K 0.05%
755
-15
-2% -$5.78K
SO icon
182
Southern Company
SO
$107B
$290K 0.05%
3,159
+44
+1% +$3.95K
AEP icon
183
American Electric Power
AEP
$68.4B
$289K 0.05%
2,785
– –
ODFL icon
184
Old Dominion Freight Line
ODFL
$44.9B
$289K 0.05%
1,780
– –
GE icon
185
GE Aerospace
GE
$384B
$286K 0.05%
1,111
– –
APO icon
186
Apollo Global Management
APO
$73.4B
$284K 0.05%
+2,000
New +$265K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$281K 0.05%
2,081
+26
+1% +$3.51K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$280K 0.05%
2,110
-249
-11% -$32.2K
CWEN icon
189
Clearway Energy Class C
CWEN
$6.7B
$279K 0.05%
8,725
-1,200
-12% -$35.8K
CI icon
190
Cigna
CI
$74.6B
$275K 0.04%
831
– –
MCD icon
191
McDonald's
MCD
$195B
$273K 0.04%
933
-150
-14% -$46.2K
T icon
192
AT&T
T
$163B
$269K 0.04%
9,299
-6,919
-43% -$191K
RTX icon
193
RTX Corp
RTX
$301B
$265K 0.04%
1,813
+142
+8% +$18.9K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$263K 0.04%
1,348
-100
-7% -$18.5K
NKE icon
195
Nike
NKE
$61.9B
$249K 0.04%
3,500
– –
OKE icon
196
Oneok
OKE
$54.5B
$244K 0.04%
2,994
-75
-2% -$6.25K
FHI icon
197
Federated Hermes
FHI
$4.72B
$243K 0.04%
5,494
– –
EDV icon
198
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$242K 0.04%
3,600
+85
+2% +$5.62K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$239K 0.04%
2,500
– –
AMLP icon
200
Alerian MLP ETF
AMLP
$12.8B
$238K 0.04%
4,875
– –
6 7
8
9 10

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Gilman Hill Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gilman Hill Asset Management held 239 positions worth $612M, up 6.3% from $576M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gilman Hill Asset Management deployed $31.1M of net new capital in Q2 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was Ryman Hospitality Properties: 104,578 shares worth $10.3M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $4.57M trimmed.

  • Gilman Hill Asset Management's largest Q2 2025 buy was Ryman Hospitality Properties: 104,578 shares worth $10.3M.
  • Gilman Hill Asset Management added most to Stanley Black & Decker in Q2 2025, an estimated $2.31M increase.
  • Gilman Hill Asset Management's biggest Q2 2025 reduction was Organon & Co, cutting an estimated $4.57M.
  • Gilman Hill Asset Management fully exited Dow Inc in Q2 2025, selling an estimated $8.3M.
  • Gilman Hill Asset Management's ten largest holdings make up 18% of its $612M portfolio in Q2 2025.
  • Gilman Hill Asset Management opened 20 new positions and closed 7 in Q2 2025.
  • Gilman Hill Asset Management's portfolio value rose 6.3% quarter-over-quarter to $612M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.