We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$635M
AUM Growth
-$4.03M
Cap. Flow
-$6.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
17.43%
Holding
244
New
13
Increased
88
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$8.77M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$842K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.11M
2
MAR icon
Marriott International
MAR
+$4.95M
3
FISV
Fiserv Inc
FISV
+$2.36M
4
WPP icon
WPP
WPP
+$2.25M
5
KMX icon
CarMax
KMX
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 14.16%
2 Real Estate 13.49%
3 Financials 12.55%
4 Healthcare 9.36%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.8B
$319K 0.05%
687
+132
+24% +$62.6K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$318K 0.05%
2,656
+491
+23% +$56.4K
AEP icon
178
American Electric Power
AEP
$68.4B
$307K 0.05%
2,660
– –
SIRI icon
179
SiriusXM
SIRI
$10.1B
$304K 0.05%
+15,227
New +$327K
APD icon
180
Air Products & Chemicals
APD
$67.6B
$304K 0.05%
1,232
– –
BND icon
181
Vanguard Total Bond Market
BND
$158B
$304K 0.05%
4,107
+750
+22% +$55.8K
RTX icon
182
RTX Corp
RTX
$301B
$301K 0.05%
1,639
-194
-11% -$33.7K
ORCL icon
183
Oracle
ORCL
$423B
$299K 0.05%
1,534
-261
-15% -$62.1K
MSTR icon
184
Strategy Inc
MSTR
$38.4B
$298K 0.05%
1,962
-3,016
-61% -$694K
AZN icon
185
AstraZeneca
AZN
$250B
$290K 0.05%
1,579
– –
CWEN icon
186
Clearway Energy Class C
CWEN
$6.7B
$290K 0.05%
8,725
– –
PANW icon
187
Palo Alto Networks
PANW
$297B
$288K 0.05%
1,566
+306
+24% +$61.7K
FHI icon
188
Federated Hermes
FHI
$4.72B
$286K 0.05%
5,494
– –
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$279K 0.04%
1,318
– –
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.9B
$279K 0.04%
1,780
– –
AMGN icon
191
Amgen
AMGN
$222B
$275K 0.04%
841
– –
AES icon
192
AES
AES
$10.5B
$274K 0.04%
19,100
– –
SO icon
193
Southern Company
SO
$107B
$270K 0.04%
3,095
+111
+4% +$10.1K
AGNC icon
194
AGNC Investment
AGNC
$12.9B
$267K 0.04%
24,875
– –
NRG icon
195
NRG Energy
NRG
$24.8B
$259K 0.04%
1,625
– –
PH icon
196
Parker-Hannifin
PH
$135B
$254K 0.04%
+289
New +$237K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$240K 0.04%
2,500
– –
AMT icon
198
American Tower
AMT
$80.4B
$236K 0.04%
1,343
-175
-12% -$31.8K
MICC
199
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$235K 0.04%
+14,835
New +$233K
VST icon
200
Vistra
VST
$47.4B
$234K 0.04%
1,450
– –
6 7
8
9 10

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gilman Hill Asset Management held 244 positions worth $635M, down 0.63% from $639M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gilman Hill Asset Management's Q4 2025 filing shows 13 new, 88 increased, 74 reduced and 18 closed positions. Its largest new stake was Amcor: 212,685 shares worth $8.87M. The largest sale was NextEra Energy, an estimated $9.11M.

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

  • Gilman Hill Asset Management's largest Q4 2025 buy was Amcor: 212,685 shares worth $8.87M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2025, an estimated $6.52M increase.
  • Gilman Hill Asset Management's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $9.11M.
  • Gilman Hill Asset Management fully exited Marriott International in Q4 2025, selling an estimated $4.95M.
  • Gilman Hill Asset Management's ten largest holdings make up 17% of its $635M portfolio in Q4 2025.
  • Gilman Hill Asset Management opened 13 new positions and closed 18 in Q4 2025.
  • Gilman Hill Asset Management's portfolio value fell 0.63% quarter-over-quarter to $635M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.