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
+172.02%
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
VZ icon
1
Verizon
VZ
$208B
$13.9M 2.41%
305,521
+4,592
+2% +$191K
BMY icon
2
Bristol-Myers Squibb
BMY
$136B
$13.5M 2.34%
221,311
+3,074
+1% +$179K
KNTK icon
3
Kinetik
KNTK
$4.33B
$12.2M 2.13%
235,724
+2,571
+1% +$151K
HTGC icon
4
Hercules Capital
HTGC
$3.27B
$10.9M 1.9%
568,673
-8,485
-1% -$171K
O icon
5
Realty Income
O
$58.6B
$10.6M 1.84%
182,984
+178,693
+4,164% +$9.89M
SBRA icon
6
Sabra Healthcare REIT
SBRA
$5.27B
$10.5M 1.83%
602,798
-759
-0.1% -$12.8K
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
$10.5M 1.82%
368,802
+3,240
+0.9% +$83.1K
DEA
8
Easterly Government Properties
DEA
$1.17B
$10.4M 1.81%
392,182
+116,166
+42% +$3.19M
LAMR icon
9
Lamar Advertising Co
LAMR
$15.3B
$10.2M 1.78%
90,077
+462
+0.5% +$56.3K
PFE icon
10
Pfizer
PFE
$159B
$10.1M 1.75%
398,416
+67,512
+20% +$1.77M
TSLX icon
11
Sixth Street Specialty
TSLX
$1.79B
$10M 1.74%
446,976
+354,320
+382% +$7.89M
OGN icon
12
Organon & Co
OGN
$3.61B
$9.63M 1.67%
646,912
+18,249
+3% +$281K
D icon
13
Dominion Energy
D
$57.7B
$9.57M 1.66%
170,633
+353
+0.2% +$19.4K
CAG icon
14
Conagra Brands
CAG
$7.72B
$9.52M 1.65%
356,919
+6,057
+2% +$156K
CCI icon
15
Crown Castle
CCI
$32.4B
$8.96M 1.56%
85,921
+49,977
+139% +$4.67M
DVN icon
16
Devon Energy
DVN
$52.1B
$8.82M 1.53%
235,712
+87,210
+59% +$3.1M
UPS icon
17
United Parcel Service
UPS
$89.6B
$8.75M 1.52%
79,591
+25,733
+48% +$3.08M
SWK icon
18
Stanley Black & Decker
SWK
$14.8B
$8.34M 1.45%
108,436
-107
-0.1% -$9.02K
PSTL
19
Postal Realty Trust
PSTL
$719M
$8.3M 1.44%
581,220
+35,595
+7% +$478K
DOW icon
20
Dow Inc
DOW
$22B
$8.3M 1.44%
237,642
+64,067
+37% +$2.46M
WU icon
21
Western Union
WU
$2.26B
$7.84M 1.36%
741,320
+268,494
+57% +$2.85M
FLNG icon
22
FLEX LNG
FLNG
$1.7B
$7.49M 1.3%
325,872
+101,392
+45% +$2.42M
WHR icon
23
Whirlpool
WHR
$2.68B
$7.33M 1.27%
81,321
+4,264
+6% +$452K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.1M 1.23%
32,000
+1,337
+4% +$319K
CODI icon
25
Compass Diversified
CODI
$861M
$7.06M 1.23%
378,284
+3,912
+1% +$80.8K
1
2 3 4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
LS
Liquid Strategies Atlanta, Georgia $732M AUM 17.42% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 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.