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
+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
EXR icon
201
Extra Space Storage
EXR
$31.6B
$222K 0.04%
1,492
– –
RTX icon
202
RTX Corp
RTX
$301B
$221K 0.04%
+1,671
New +$212K
HYI
203
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$218K 0.04%
18,375
– –
BGS icon
204
B&G Foods
BGS
$286M
$215K 0.04%
+31,250
New +$209K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$207K 0.04%
847
– –
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$206K 0.04%
4,800
– –
NRG icon
207
NRG Energy
NRG
$24.8B
$203K 0.04%
+2,125
New +$215K
BLK icon
208
Blackrock
BLK
$176B
$203K 0.04%
214
– –
IYM icon
209
iShares US Basic Materials ETF
IYM
$1.02B
$202K 0.04%
+1,500
New +$204K
MORT icon
210
VanEck Mortgage REIT Income ETF
MORT
$373M
$201K 0.03%
18,000
– –
PAI
211
Western Asset Investment Grade Income Fund
PAI
$114M
$193K 0.03%
15,000
– –
AWF
212
AllianceBernstein Global High Income Fund
AWF
$872M
$134K 0.02%
12,500
– –
PCF
213
High Income Securities Fund
PCF
$99.9M
$133K 0.02%
20,000
– –
SABA
214
Saba Capital Income & Opportunities Fund II
SABA
$223M
$131K 0.02%
15,000
-2,500
-14% -$22.5K
RITM icon
215
Rithm Capital
RITM
$5.69B
$126K 0.02%
+11,000
New +$127K
BHK icon
216
BlackRock Core Bond Trust
BHK
$667M
$109K 0.02%
10,000
– –
PPT
217
Franklin Premier Income Trust
PPT
$328M
$103K 0.02%
28,500
– –
AGNC icon
218
AGNC Investment
AGNC
$12.9B
$101K 0.02%
10,500
– –
MGF
219
Aberdeen Government Markets Income Fund
MGF
$92.2M
$31.7K 0.01%
10,000
– –
AMD icon
220
Advanced Micro Devices
AMD
$789B
– –
-1,775
Closed -$214K
CF icon
221
CF Industries
CF
$17.3B
– –
-2,375
Closed -$203K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,195
Closed -$261K
HON icon
223
Honeywell
HON
$78B
– –
-981
Closed -$209K
KHC icon
224
Kraft Heinz
KHC
$30B
– –
-7,000
Closed -$215K
MMM icon
225
3M
MMM
$94.3B
– –
-1,685
Closed -$218K
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 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.