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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
AGNC icon
201
AGNC Investment
AGNC
$12.9B
$244K 0.04%
24,875
+6,375
+34% +$61.8K
AZN icon
202
AstraZeneca
AZN
$250B
$242K 0.04%
1,579
– –
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$241K 0.04%
2,500
– –
CI icon
204
Cigna
CI
$74.6B
$240K 0.04%
831
– –
JCI icon
205
Johnson Controls International
JCI
$92.2B
$238K 0.04%
2,165
– –
AMGN icon
206
Amgen
AMGN
$222B
$237K 0.04%
841
+7
+0.8% +$2.03K
ASML icon
207
ASML
ASML
$669B
$235K 0.04%
243
-8
-3% -$6.29K
AMLP icon
208
Alerian MLP ETF
AMLP
$13.1B
$229K 0.04%
4,875
– –
EXR icon
209
Extra Space Storage
EXR
$31.6B
$227K 0.04%
1,610
+60
+4% +$8.62K
IYM icon
210
iShares US Basic Materials ETF
IYM
$1.02B
$222K 0.03%
1,500
– –
XEL icon
211
Xcel Energy
XEL
$48.8B
$222K 0.03%
+2,750
New +$199K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$219K 0.03%
747
-50
-6% -$14.4K
AMAT icon
213
Applied Materials
AMAT
$428B
$216K 0.03%
+1,054
New +$191K
EQR icon
214
Equity Residential
EQR
$25.1B
$215K 0.03%
3,325
– –
HYI
215
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$215K 0.03%
18,375
– –
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$215K 0.03%
4,800
– –
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.4B
$210K 0.03%
+2,750
New +$166K
OKE icon
218
Oneok
OKE
$54.5B
$204K 0.03%
2,799
-195
-7% -$14.9K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$204K 0.03%
+684
New +$197K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$128B
$201K 0.03%
+1,720
New +$192K
PAI
221
Western Asset Investment Grade Income Fund
PAI
$114M
$192K 0.03%
15,000
– –
RITM icon
222
Rithm Capital
RITM
$5.69B
$188K 0.03%
16,500
+5,000
+43% +$60.6K
LAND
223
Gladstone Land Corp
LAND
$360M
$183K 0.03%
+20,000
New +$189K
KIO
224
KKR Income Opportunities Fund
KIO
$457M
$167K 0.03%
+13,235
New +$167K
BHK icon
225
BlackRock Core Bond Trust
BHK
$667M
$140K 0.02%
+14,125
New +$137K
6 7 8
9
10

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SCM
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CT
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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.