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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
+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
IYM icon
201
iShares US Basic Materials ETF
IYM
$1.02B
$231K 0.04%
1,500
– –
T icon
202
AT&T
T
$163B
$230K 0.04%
9,241
+561
+6% +$14.2K
AMLP icon
203
Alerian MLP ETF
AMLP
$13.1B
$229K 0.04%
4,875
– –
BLK icon
204
Blackrock
BLK
$176B
$229K 0.04%
214
-1
-0.5% -$1.09K
CI icon
205
Cigna
CI
$74.6B
$229K 0.04%
831
– –
ECL icon
206
Ecolab
ECL
$79.9B
$224K 0.04%
855
-275
-24% -$73.2K
NKE icon
207
Nike
NKE
$61.9B
$223K 0.04%
3,500
– –
EXR icon
208
Extra Space Storage
EXR
$31.6B
$220K 0.03%
1,690
+80
+5% +$10.9K
BIP icon
209
Brookfield Infrastructure Partners
BIP
$18B
$220K 0.03%
+6,319
New +$220K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$196B
$218K 0.03%
+2,437
New +$215K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$218K 0.03%
4,800
– –
EQR icon
212
Equity Residential
EQR
$25.1B
$217K 0.03%
3,450
+125
+4% +$7.67K
GM icon
213
General Motors
GM
$76.8B
$216K 0.03%
+2,661
New +$188K
GDX icon
214
VanEck Gold Miners ETF
GDX
$27.4B
$214K 0.03%
2,500
-250
-9% -$19.7K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$209K 0.03%
747
– –
EPRT icon
216
Essential Properties Realty Trust
EPRT
$6.62B
$208K 0.03%
+7,000
New +$213K
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$207K 0.03%
684
– –
XEL icon
218
Xcel Energy
XEL
$48.8B
$203K 0.03%
2,750
– –
ACN icon
219
Accenture
ACN
$108B
$201K 0.03%
+750
New +$191K
PAI
220
Western Asset Investment Grade Income Fund
PAI
$114M
$187K 0.03%
15,000
– –
OGN icon
221
Organon & Co
OGN
$3.57B
$156K 0.02%
21,740
-4,195
-16% -$33.1K
SABA
222
Saba Capital Income & Opportunities Fund II
SABA
$223M
$144K 0.02%
17,500
+2,500
+17% +$21.8K
AWF
223
AllianceBernstein Global High Income Fund
AWF
$872M
$134K 0.02%
12,500
– –
PCF
224
High Income Securities Fund
PCF
$99.9M
$123K 0.02%
20,000
– –
LAND
225
Gladstone Land Corp
LAND
$360M
$114K 0.02%
12,500
-7,500
-38% -$68.6K
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 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.