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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
+4.84%
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
$663M
AUM Growth
+$27.9M
Cap. Flow
+$9.18M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.83%
Holding
240
New
14
Increased
82
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$10.4M
2
BBY icon
Best Buy
BBY
+$9.11M
3
MAR icon
Marriott International
MAR
+$6.22M
4
G icon
Genpact
G
+$5.04M
5
ETD icon
Ethan Allen Interiors
ETD
+$3.62M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.82M
3
WMB icon
Williams Companies
WMB
+$5.83M
4
LYB icon
LyondellBasell Industries
LYB
+$4.97M
5
TER icon
Teradyne
TER
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.01%
2 Real Estate 13.3%
3 Financials 11.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$334K 0.05%
5,325
+750
+16% +$50.3K
ILCG icon
177
iShares Morningstar Growth ETF
ILCG
$3.28B
$330K 0.05%
3,460
– –
MA icon
178
Mastercard
MA
$493B
$325K 0.05%
650
-28
-4% -$14.7K
RTX icon
179
RTX Corp
RTX
$301B
$323K 0.05%
1,674
+35
+2% +$6.96K
SIRI icon
180
SiriusXM
SIRI
$10.1B
$323K 0.05%
13,977
-1,250
-8% -$26.9K
NLY icon
181
Annaly Capital Management
NLY
$17.4B
$320K 0.05%
15,125
+125
+0.8% +$2.85K
BND icon
182
Vanguard Total Bond Market
BND
$161B
$317K 0.05%
4,307
+200
+5% +$14.8K
FHI icon
183
Federated Hermes
FHI
$4.72B
$312K 0.05%
5,494
– –
GE icon
184
GE Aerospace
GE
$384B
$309K 0.05%
1,088
+22
+2% +$6.91K
GDX icon
185
VanEck Gold Miners ETF
GDX
$27.4B
$298K 0.05%
3,250
+750
+30% +$73.9K
AMGN icon
186
Amgen
AMGN
$222B
$298K 0.05%
846
+5
+0.6% +$1.78K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$230B
$292K 0.04%
4,014
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$126B
$290K 0.04%
+650
New +$303K
SO icon
189
Southern Company
SO
$107B
$287K 0.04%
2,970
-125
-4% -$11.6K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$286K 0.04%
1,318
– –
AMP icon
191
Ameriprise Financial
AMP
$48.8B
$285K 0.04%
677
-10
-1% -$4.82K
EXR icon
192
Extra Space Storage
EXR
$31.6B
$275K 0.04%
2,100
+410
+24% +$57.8K
AES icon
193
AES
AES
$10.5B
$269K 0.04%
19,100
– –
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.02B
$264K 0.04%
1,500
– –
AGNC icon
195
AGNC Investment
AGNC
$12.9B
$261K 0.04%
26,000
+1,125
+5% +$12.4K
PH icon
196
Parker-Hannifin
PH
$135B
$259K 0.04%
289
– –
FSLR icon
197
First Solar
FSLR
$26.9B
$247K 0.04%
+1,250
New +$276K
TJX icon
198
TJX Companies
TJX
$178B
$246K 0.04%
1,543
-904
-37% -$141K
MSTR icon
199
Strategy Inc
MSTR
$38.4B
$245K 0.04%
1,962
– –
CWEN icon
200
Clearway Energy Class C
CWEN
$6.7B
$244K 0.04%
6,210
-2,515
-29% -$94K
6 7
8
9 10

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IA
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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilman Hill Asset Management held 240 positions worth $663M, up 4.4% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gilman Hill Asset Management's Q1 2026 filing shows 14 new, 82 increased, 83 reduced and 15 closed positions. Its largest new stake was Clorox: 91,701 shares worth $9.5M. The largest sale was Devon Energy, an estimated $8.4M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

  • Gilman Hill Asset Management's largest Q1 2026 buy was Clorox: 91,701 shares worth $9.5M.
  • Gilman Hill Asset Management added most to Ethan Allen Interiors in Q1 2026, an estimated $3.62M increase.
  • Gilman Hill Asset Management's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $5.83M.
  • Gilman Hill Asset Management fully exited Devon Energy in Q1 2026, selling an estimated $8.4M.
  • Gilman Hill Asset Management's ten largest holdings make up 18% of its $663M portfolio in Q1 2026.
  • Gilman Hill Asset Management opened 14 new positions and closed 15 in Q1 2026.
  • Gilman Hill Asset Management's portfolio value rose 4.4% quarter-over-quarter to $663M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.