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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
NRG icon
201
NRG Energy
NRG
$24.8B
$241K 0.04%
1,650
+25
+2% +$3.93K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$240K 0.04%
4,800
– –
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$239K 0.04%
2,500
– –
CI icon
204
Cigna
CI
$74.6B
$232K 0.04%
870
+39
+5% +$10.8K
AMLP icon
205
Alerian MLP ETF
AMLP
$13.1B
$230K 0.03%
4,375
-500
-10% -$25.5K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$196B
$226K 0.03%
2,496
+59
+2% +$5.51K
GM icon
207
General Motors
GM
$76.8B
$225K 0.03%
3,021
+360
+14% +$28.6K
EPRT icon
208
Essential Properties Realty Trust
EPRT
$6.62B
$220K 0.03%
7,250
+250
+4% +$7.92K
XEL icon
209
Xcel Energy
XEL
$48.8B
$218K 0.03%
2,750
– –
MICC
210
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$212K 0.03%
14,165
-670
-5% -$10.9K
SABA
211
Saba Capital Income & Opportunities Fund II
SABA
$223M
$208K 0.03%
25,000
+7,500
+43% +$61.2K
CB icon
212
Chubb
CB
$135B
$206K 0.03%
+633
New +$203K
BLK icon
213
Blackrock
BLK
$176B
$206K 0.03%
214
– –
AMAT icon
214
Applied Materials
AMAT
$428B
$205K 0.03%
+600
New +$202K
EQR icon
215
Equity Residential
EQR
$25.1B
$204K 0.03%
3,450
– –
HON icon
216
Honeywell
HON
$78B
$201K 0.03%
+889
New +$203K
COP icon
217
ConocoPhillips
COP
$141B
$200K 0.03%
+1,518
New +$168K
PAI
218
Western Asset Investment Grade Income Fund
PAI
$114M
$181K 0.03%
15,000
– –
LAND
219
Gladstone Land Corp
LAND
$360M
$179K 0.03%
17,500
+5,000
+40% +$53.8K
RITM icon
220
Rithm Capital
RITM
$5.69B
$167K 0.03%
+17,625
New +$184K
OGN icon
221
Organon & Co
OGN
$3.57B
$130K 0.02%
21,740
– –
AWF
222
AllianceBernstein Global High Income Fund
AWF
$872M
$127K 0.02%
12,500
– –
PCF
223
High Income Securities Fund
PCF
$99.9M
$110K 0.02%
20,000
– –
PPT
224
Franklin Premier Income Trust
PPT
$328M
$88.8K 0.01%
25,000
– –
BGS icon
225
B&G Foods
BGS
$286M
$66.7K 0.01%
+13,875
New +$67.2K
6 7 8
9
10

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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.