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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
+3.38%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.23%
Holding
245
New
13
Increased
95
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.3M
2
NEE icon
NextEra Energy
NEE
+$7.94M
3
MRP
Millrose Properties Inc
MRP
+$7.61M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
FLNG icon
FLEX LNG
FLNG
+$1.67M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$9.07M
2
SBLK icon
Star Bulk Carriers
SBLK
+$6.71M
3
OGN icon
Organon & Co
OGN
+$1.74M
4
URI icon
United Rentals
URI
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 14.31%
2 Real Estate 13.89%
3 Financials 11.98%
4 Technology 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$17.4B
$303K 0.05%
15,000
+3,500
+30% +$72.6K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$300K 0.05%
2,110
– –
AEP icon
178
American Electric Power
AEP
$68.4B
$299K 0.05%
2,660
-125
-4% -$13.7K
AMT icon
179
American Tower
AMT
$80.4B
$292K 0.05%
1,518
-6
-0.4% -$1.25K
GLD icon
180
SPDR Gold Trust
GLD
$142B
$289K 0.05%
812
-190
-19% -$60.5K
FHI icon
181
Federated Hermes
FHI
$4.72B
$285K 0.04%
5,494
– –
VST icon
182
Vistra
VST
$47.4B
$284K 0.04%
1,450
-100
-6% -$19.8K
SO icon
183
Southern Company
SO
$107B
$283K 0.04%
2,984
-175
-6% -$16.3K
OGN icon
184
Organon & Co
OGN
$3.57B
$277K 0.04%
25,935
-177,746
-87% -$1.74M
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$275K 0.04%
1,318
-30
-2% -$6.13K
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$273K 0.04%
555
– –
KLAC icon
187
KLA
KLAC
$259B
$270K 0.04%
2,500
– –
ADBE icon
188
Adobe
ADBE
$105B
$266K 0.04%
755
– –
NRG icon
189
NRG Energy
NRG
$24.8B
$263K 0.04%
1,625
-200
-11% -$31.2K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$261K 0.04%
1,875
-206
-10% -$27.9K
PANW icon
191
Palo Alto Networks
PANW
$297B
$257K 0.04%
1,260
+240
+24% +$45.9K
APO icon
192
Apollo Global Management
APO
$73.4B
$257K 0.04%
1,925
-75
-4% -$10.6K
AES icon
193
AES
AES
$10.5B
$251K 0.04%
19,100
+875
+5% +$11.4K
BLK icon
194
Blackrock
BLK
$176B
$251K 0.04%
215
+1
+0.5% +$1.12K
ODFL icon
195
Old Dominion Freight Line
ODFL
$44.9B
$251K 0.04%
1,780
– –
BND icon
196
Vanguard Total Bond Market
BND
$161B
$250K 0.04%
3,357
+500
+18% +$36.8K
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$9.76B
$248K 0.04%
2,764
-1,397
-34% -$126K
CWEN icon
198
Clearway Energy Class C
CWEN
$6.7B
$246K 0.04%
8,725
– –
T icon
199
AT&T
T
$163B
$245K 0.04%
8,680
-619
-7% -$17.6K
NKE icon
200
Nike
NKE
$61.9B
$244K 0.04%
3,500
– –
6 7
8
9 10

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IA
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Gilman Hill Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gilman Hill Asset Management held 245 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management's Q3 2025 filing shows 13 new, 95 increased, 66 reduced and 14 closed positions. Its largest new stake was Kimberly-Clark: 79,790 shares worth $9.92M. The largest sale was Easterly Government Properties, an estimated $9.07M.

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

  • Gilman Hill Asset Management's largest Q3 2025 buy was Kimberly-Clark: 79,790 shares worth $9.92M.
  • Gilman Hill Asset Management added most to NextEra Energy in Q3 2025, an estimated $7.94M increase.
  • Gilman Hill Asset Management's biggest Q3 2025 reduction was Organon & Co, cutting an estimated $1.74M.
  • Gilman Hill Asset Management fully exited Easterly Government Properties in Q3 2025, selling an estimated $9.07M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $639M portfolio in Q3 2025.
  • Gilman Hill Asset Management opened 13 new positions and closed 14 in Q3 2025.
  • Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.