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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
ACN icon
201
Accenture
ACN
$108B
$238K 0.04%
796
– –
AMGN icon
202
Amgen
AMGN
$222B
$233K 0.04%
834
+86
+11% +$24.4K
JCI icon
203
Johnson Controls International
JCI
$92.2B
$229K 0.04%
+2,165
New +$199K
EXR icon
204
Extra Space Storage
EXR
$31.6B
$229K 0.04%
1,550
+58
+4% +$8.44K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$227K 0.04%
797
-50
-6% -$12.9K
BLK icon
206
Blackrock
BLK
$176B
$225K 0.04%
214
– –
EQR icon
207
Equity Residential
EQR
$25.1B
$224K 0.04%
3,325
– –
KLAC icon
208
KLA
KLAC
$259B
$224K 0.04%
+2,500
New +$188K
DUK icon
209
Duke Energy
DUK
$97.3B
$224K 0.04%
1,895
– –
CL icon
210
Colgate-Palmolive
CL
$74.4B
$222K 0.04%
2,447
– –
HON icon
211
Honeywell
HON
$78B
$222K 0.04%
+1,011
New +$205K
GLW icon
212
Corning
GLW
$143B
$221K 0.04%
+4,209
New +$197K
AZN icon
213
AstraZeneca
AZN
$250B
$221K 0.04%
+1,579
New +$221K
HYI
214
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$220K 0.04%
18,375
– –
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$220K 0.04%
+2,622
New +$208K
NLY icon
216
Annaly Capital Management
NLY
$17.4B
$216K 0.04%
+11,500
New +$219K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$211K 0.03%
4,800
– –
BND icon
218
Vanguard Total Bond Market
BND
$158B
$210K 0.03%
+2,857
New +$208K
IYM icon
219
iShares US Basic Materials ETF
IYM
$1.25B
$210K 0.03%
1,500
– –
PANW icon
220
Palo Alto Networks
PANW
$297B
$209K 0.03%
+1,020
New +$189K
INTU icon
221
Intuit
INTU
$89B
$209K 0.03%
+265
New +$179K
ASML icon
222
ASML
ASML
$669B
$201K 0.03%
251
-124
-33% -$89K
PAI
223
Western Asset Investment Grade Income Fund
PAI
$114M
$195K 0.03%
15,000
– –
AES icon
224
AES
AES
$10.5B
$192K 0.03%
18,225
– –
AGNC icon
225
AGNC Investment
AGNC
$12.9B
$170K 0.03%
18,500
+8,000
+76% +$71.6K
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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SDH
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SI
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CT
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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.